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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -1.46 | -3.76 | -11.83 | -9.70 |
| EBIT | -0.04 | -1.46 | -3.76 | -11.83 | -9.70 |
| Other financial income | 810.95 | 155.58 | 426.57 | 586.34 | 79.55 |
| Other financial expenses | -1.16 | - 792.61 | -0.09 | - 487.51 | |
| Pre-tax profit | 809.75 | - 638.49 | 422.72 | 574.51 | - 417.67 |
| Income taxes | - 178.13 | -0.17 | 0.06 | -78.91 | 0.29 |
| Net earnings | 631.62 | - 638.66 | 422.78 | 495.60 | - 417.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.85 | ||||
| Current deferred tax assets | 18.73 | 36.03 | 18.07 | 17.20 | |
| Short term receivables total | 0.85 | 18.73 | 36.03 | 18.07 | 17.20 |
| Other current investments | 2 999.30 | 2 130.48 | 2 474.93 | 2 897.09 | 2 403.35 |
| Cash and bank deposits | 79.99 | 41.48 | 75.50 | 140.88 | 106.14 |
| Cash and cash equivalents | 3 079.29 | 2 171.96 | 2 550.44 | 3 037.97 | 2 509.49 |
| Balance sheet total (assets) | 3 080.14 | 2 190.69 | 2 586.47 | 3 056.03 | 2 526.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 952.73 | 2 484.35 | 1 745.69 | 2 068.47 | 2 464.07 |
| Profit of the financial year | 631.62 | - 638.66 | 422.78 | 495.60 | - 417.38 |
| Shareholders equity total | 2 909.35 | 2 070.69 | 2 393.47 | 2 789.07 | 2 271.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 120.00 | 193.00 | 200.00 | 250.00 | |
| Short-term deferred tax liabilities | 170.79 | 66.97 | |||
| Current liabilities total | 170.79 | 120.00 | 193.00 | 266.97 | 255.00 |
| Balance sheet total (liabilities) | 3 080.14 | 2 190.69 | 2 586.47 | 3 056.03 | 2 526.69 |
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