JE HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30234464
Tørveager 16, Allerslev 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -3.13 | -7.70 | -8.11 | -9.06 |
| EBIT | -2.81 | -3.13 | -7.70 | -8.11 | -9.06 |
| Other financial income | 842.06 | 375.25 | 1 112.75 | 3 942.78 | -90.92 |
| Other financial expenses | -6.12 | -11.26 | -24.61 | -6.68 | -85.26 |
| Pre-tax profit | 833.13 | 360.87 | 1 080.44 | 3 927.98 | - 185.25 |
| Income taxes | 0.64 | 0.42 | -40.05 | -22.25 | -33.09 |
| Net earnings | 833.76 | 361.29 | 1 040.39 | 3 905.73 | - 218.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 269.60 | 1 644.85 | 1 020.74 | 4 854.23 | 203.85 |
| Investments total | 1 269.60 | 1 644.85 | 1 020.74 | 4 854.23 | 203.85 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 251.19 | 1 922.14 | 6 286.92 | ||
| Current other receivables | 1.60 | ||||
| Current deferred tax assets | 248.64 | 146.09 | 126.83 | 1 104.26 | |
| Short term receivables total | 248.64 | 146.09 | 1 378.02 | 3 026.40 | 6 288.52 |
| Cash and bank deposits | 594.35 | 1.40 | |||
| Cash and cash equivalents | 594.35 | 1.40 | |||
| Balance sheet total (assets) | 2 518.24 | 2 790.94 | 2 993.11 | 7 882.03 | 6 492.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 144.60 | 1 519.85 | 895.74 | 4 729.22 | 78.85 |
| Retained earnings | - 773.81 | - 315.30 | 670.10 | -2 122.99 | 6 433.11 |
| Profit of the financial year | 833.76 | 361.29 | 1 040.39 | 3 905.73 | - 218.34 |
| Shareholders equity total | 1 329.56 | 1 690.84 | 2 731.23 | 6 636.96 | 6 418.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 793.33 | 744.85 | |||
| Short-term deferred tax liabilities | 225.74 | 93.69 | 83.18 | 1 050.51 | 33.09 |
| Other non-interest bearing current liabilities | 169.62 | 261.56 | 178.70 | 194.56 | 40.65 |
| Current liabilities total | 1 188.68 | 1 100.10 | 261.88 | 1 245.07 | 73.74 |
| Balance sheet total (liabilities) | 2 518.24 | 2 790.94 | 2 993.11 | 7 882.03 | 6 492.37 |
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