JE HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34604738
Gudenåvej 26, 8850 Bjerringbro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-3.13-3.13-4.38
EBIT-3.13-3.13-3.13-3.13-4.38
Other financial expenses-23.83-24.00-23.48
Net income from associates (fin.)231.8587.92135.64228.86241.00
Pre-tax profit204.9060.79132.52225.73213.14
Income taxes31.3373.0829.3944.6271.10
Net earnings236.23133.88161.91270.35284.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies281.43369.35504.99733.85974.85
Investments total281.43369.35504.99733.85974.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 628.231 678.831 708.081 697.311 732.84
Short term receivables total1 628.231 678.831 708.081 697.311 732.84
Cash and bank deposits1.550.100.100.100.10
Cash and cash equivalents1.550.100.100.100.10
Balance sheet total (assets)1 911.212 048.282 213.182 431.272 707.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 818.66- 582.43- 448.55- 286.64-16.29
Profit of the financial year236.23133.88161.91270.35284.24
Shareholders equity total- 502.43- 368.55- 206.6463.71347.95
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Other non-interest bearing current liabilities2 409.892 413.082 416.072 363.812 356.08
Current liabilities total2 413.642 416.832 419.822 367.562 359.83
Balance sheet total (liabilities)1 911.212 048.282 213.182 431.272 707.79
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