J.E.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32362974
Digtervænget 137, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.58 | ||||
| Gross profit | -7.97 | -8.22 | -9.58 | -10.76 | -10.90 |
| EBIT | -7.97 | -8.22 | -9.58 | -10.76 | -10.90 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -0.14 | -0.44 | -0.99 | ||
| Net income from associates (fin.) | 67.00 | 72.50 | 170.50 | 94.00 | 199.00 |
| Pre-tax profit | 58.89 | 63.84 | 160.73 | 83.24 | 188.10 |
| Net earnings | 58.89 | 63.84 | 160.73 | 83.24 | 188.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 9.30 | ||||
| Short term receivables total | 9.30 | 10.00 | |||
| Cash and bank deposits | 59.66 | 59.50 | 60.92 | 63.47 | 62.89 |
| Cash and cash equivalents | 59.66 | 59.50 | 60.92 | 63.47 | 62.89 |
| Balance sheet total (assets) | 122.16 | 122.00 | 132.73 | 125.97 | 135.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | -66.74 | -71.85 | - 158.01 | -87.27 | - 188.03 |
| Profit of the financial year | 58.89 | 63.84 | 160.73 | 83.24 | 188.10 |
| Shareholders equity total | 117.15 | 116.99 | 127.73 | 120.97 | 125.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 0.00 | 5.32 | |||
| Current liabilities total | 5.01 | 5.01 | 5.00 | 5.00 | 10.32 |
| Balance sheet total (liabilities) | 122.16 | 122.00 | 132.73 | 125.97 | 135.39 |
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