JE HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34604738
Gudenåvej 26, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 231.85 | 87.92 | 135.64 | 228.86 | 241.00 |
| Pre-tax profit | 204.90 | 60.79 | 132.52 | 225.73 | 213.14 |
| Income taxes | 31.33 | 73.08 | 29.39 | 44.62 | 71.10 |
| Net earnings | 236.23 | 133.88 | 161.91 | 270.35 | 284.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.43 | 369.35 | 504.99 | 733.85 | 974.85 |
| Investments total | 281.43 | 369.35 | 504.99 | 733.85 | 974.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 628.23 | 1 678.83 | 1 708.08 | 1 697.31 | 1 732.84 |
| Short term receivables total | 1 628.23 | 1 678.83 | 1 708.08 | 1 697.31 | 1 732.84 |
| Cash and bank deposits | 1.55 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 1.55 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 1 911.21 | 2 048.28 | 2 213.18 | 2 431.27 | 2 707.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 818.66 | - 582.43 | - 448.55 | - 286.64 | -16.29 |
| Profit of the financial year | 236.23 | 133.88 | 161.91 | 270.35 | 284.24 |
| Shareholders equity total | - 502.43 | - 368.55 | - 206.64 | 63.71 | 347.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 2 409.89 | 2 413.08 | 2 416.07 | 2 363.81 | 2 356.08 |
| Current liabilities total | 2 413.64 | 2 416.83 | 2 419.82 | 2 367.56 | 2 359.83 |
| Balance sheet total (liabilities) | 1 911.21 | 2 048.28 | 2 213.18 | 2 431.27 | 2 707.79 |
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