JEH HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34707502
Bispegade 26, 4800 Nykøbing F
jeh@saebefabrikken.dk
tel: 81448807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -4.50 | -4.00 | -4.16 | -4.74 |
| EBIT | -8.06 | -4.50 | -4.00 | -4.16 | -4.74 |
| Other financial income | 8.15 | 17.20 | 20.86 | 59.83 | 85.54 |
| Other financial expenses | -16.12 | -0.17 | -0.28 | ||
| Income from other inv. held as non-curr. assets | 2 422.53 | 100.99 | 179.74 | 414.58 | 662.99 |
| Pre-tax profit | 2 406.50 | 113.52 | 196.60 | 470.25 | 743.50 |
| Income taxes | -3.71 | -12.23 | -17.75 | ||
| Net earnings | 2 406.50 | 113.52 | 192.89 | 458.01 | 725.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 126.49 | 1 827.47 | 2 007.21 | 2 421.79 | 2 684.78 |
| Long term receivables total | 4 126.49 | 1 827.47 | 2 007.21 | 2 421.79 | 2 684.78 |
| Inventories total | |||||
| Current other receivables | 211.87 | 2 093.91 | 2 079.38 | 2 007.40 | 2 214.68 |
| Current deferred tax assets | 8.54 | ||||
| Short term receivables total | 211.87 | 2 093.91 | 2 087.92 | 2 007.40 | 2 214.68 |
| Cash and bank deposits | 0.37 | 5.71 | 5.71 | 25.55 | 192.15 |
| Cash and cash equivalents | 0.37 | 5.71 | 5.71 | 25.55 | 192.15 |
| Balance sheet total (assets) | 4 338.73 | 3 927.09 | 4 100.84 | 4 454.75 | 5 091.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 259.83 | 3 551.93 | 3 559.89 | 3 630.78 | 3 953.79 |
| Profit of the financial year | 2 406.50 | 113.52 | 192.89 | 458.01 | 725.74 |
| Shareholders equity total | 3 859.33 | 3 859.84 | 3 950.58 | 4 290.79 | 4 894.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.70 | 17.75 | |||
| Other non-interest bearing current liabilities | 479.40 | 67.25 | 150.27 | 160.26 | 179.32 |
| Current liabilities total | 479.40 | 67.25 | 150.27 | 163.95 | 197.07 |
| Balance sheet total (liabilities) | 4 338.73 | 3 927.09 | 4 100.84 | 4 454.75 | 5 091.61 |
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