JEO Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36948930
Rørbækvej 1, Rørbæk 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -26.00 | -26.00 | -25.00 | -32.00 |
| EBIT | -27.00 | -26.00 | -26.00 | -25.00 | -32.00 |
| Other financial income | 179.00 | 125.00 | 133.00 | 274.00 | 429.00 |
| Other financial expenses | -56.00 | -11.00 | -9.00 | -19.00 | |
| Net income from associates (fin.) | 2 405.00 | 4 346.00 | 3 932.00 | 4 121.00 | -4 422.00 |
| Pre-tax profit | 2 501.00 | 4 434.00 | 4 030.00 | 4 351.00 | -4 025.00 |
| Income taxes | -21.00 | -19.00 | -22.00 | -50.00 | -88.00 |
| Net earnings | 2 480.00 | 4 415.00 | 4 008.00 | 4 301.00 | -4 113.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40 952.00 | 49 114.00 | 53 856.00 | 54 310.00 | 83 036.00 |
| Investments total | 40 952.00 | 49 114.00 | 53 856.00 | 54 310.00 | 83 036.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 962.00 | 5 700.00 | 5 980.00 | 7 226.00 | 8 099.00 |
| Short term receivables total | 7 962.00 | 5 700.00 | 5 980.00 | 7 226.00 | 8 099.00 |
| Cash and bank deposits | 3.00 | 69.00 | 7.00 | 6.00 | 5.00 |
| Cash and cash equivalents | 3.00 | 69.00 | 7.00 | 6.00 | 5.00 |
| Balance sheet total (assets) | 48 917.00 | 54 883.00 | 59 843.00 | 61 542.00 | 91 140.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 980.00 | 400.00 | 250.00 | 200.00 | |
| Other reserves | 9 912.00 | 10 366.00 | 39 092.00 | ||
| Retained earnings | 42 782.00 | 49 290.00 | 44 966.00 | 45 878.00 | 55 826.00 |
| Profit of the financial year | 2 480.00 | 4 415.00 | 4 008.00 | 4 301.00 | -4 113.00 |
| Shareholders equity total | 46 302.00 | 54 165.00 | 59 196.00 | 60 805.00 | 90 865.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 12.00 | 25.00 | 16.00 |
| Current owed to participating | 2.00 | 318.00 | 116.00 | 140.00 | 132.00 |
| Short-term deferred tax liabilities | 8.00 | 24.00 | 27.00 | 61.00 | 127.00 |
| Other non-interest bearing current liabilities | 2 592.00 | 363.00 | 492.00 | 511.00 | |
| Current liabilities total | 2 615.00 | 718.00 | 647.00 | 737.00 | 275.00 |
| Balance sheet total (liabilities) | 48 917.00 | 54 883.00 | 59 843.00 | 61 542.00 | 91 140.00 |
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