JERY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37352438
Banegårdsvej 45, 8660 Skanderborg
bje@epiq.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-0.02-0.00
Net income from associates (fin.)529.911 223.76575.63- 583.37-40.78
Pre-tax profit529.911 223.76575.61- 583.37-40.78
Net earnings529.911 223.76575.61- 583.37-40.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 722.892 652.963 596.132 646.132 685.61
Investments total1 722.892 652.963 596.132 646.132 685.61
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.000.000.000.010.01
Cash and cash equivalents0.000.000.000.010.01
Balance sheet total (assets)1 722.892 652.963 596.132 646.132 685.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Other reserves1 231.892 121.973 065.142 115.132 154.62
Retained earnings- 168.91- 862.77- 214.64944.34401.75
Profit of the financial year529.911 223.76575.61- 583.37-40.78
Shareholders equity total1 592.892 522.963 466.112 516.102 555.59
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors5.005.005.00
Current owed to participating125.00125.00125.00125.03125.03
Other non-interest bearing current liabilities5.005.00
Current liabilities total130.00130.00130.02130.03130.03
Balance sheet total (liabilities)1 722.892 652.963 596.132 646.132 685.62
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