JEA Invest, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 31625939
Trøstrup Vænge 6, 7400 Herning
ingaager@gmail.com
tel: 51288141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | -0.04 | -1.46 | -3.76 | -11.83 |
| EBIT | -1.78 | -0.04 | -1.46 | -3.76 | -11.83 |
| Other financial income | 319.27 | 810.95 | 155.58 | 426.57 | 586.34 |
| Other financial expenses | -1.56 | -1.16 | - 792.61 | -0.09 | |
| Pre-tax profit | 315.93 | 809.75 | - 638.49 | 422.72 | 574.51 |
| Income taxes | -69.48 | - 178.13 | -0.17 | 0.06 | -78.91 |
| Net earnings | 246.45 | 631.62 | - 638.66 | 422.78 | 495.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.85 | ||||
| Current deferred tax assets | 0.85 | 18.73 | 36.03 | 18.07 | |
| Short term receivables total | 0.85 | 0.85 | 18.73 | 36.03 | 18.07 |
| Other current investments | 2 158.92 | 2 999.30 | 2 130.48 | 2 474.93 | 2 897.09 |
| Cash and bank deposits | 384.14 | 79.99 | 41.48 | 75.50 | 140.88 |
| Cash and cash equivalents | 2 543.06 | 3 079.29 | 2 171.96 | 2 550.44 | 3 037.97 |
| Balance sheet total (assets) | 2 543.91 | 3 080.14 | 2 190.69 | 2 586.47 | 3 056.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 906.28 | 1 952.73 | 2 484.35 | 1 745.69 | 2 068.47 |
| Profit of the financial year | 246.45 | 631.62 | - 638.66 | 422.78 | 495.60 |
| Shareholders equity total | 2 477.73 | 2 909.35 | 2 070.69 | 2 393.47 | 2 789.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.93 | 120.00 | 193.00 | 200.00 | |
| Short-term deferred tax liabilities | 63.24 | 170.79 | 66.97 | ||
| Current liabilities total | 66.17 | 170.79 | 120.00 | 193.00 | 266.97 |
| Balance sheet total (liabilities) | 2 543.91 | 3 080.14 | 2 190.69 | 2 586.47 | 3 056.03 |
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