JAEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21114340
Nytorv 1, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.09 | -8.18 | -7.16 | -10.47 |
| EBIT | -6.88 | -7.09 | -8.18 | -7.16 | -10.47 |
| Other financial income | 25.17 | 21.75 | 17.83 | 14.44 | 8.89 |
| Other financial expenses | -0.46 | -0.69 | -0.73 | -0.56 | -0.06 |
| Pre-tax profit | 17.83 | 13.98 | 8.91 | 6.73 | -1.64 |
| Income taxes | -3.92 | -3.10 | -1.96 | -1.47 | |
| Net earnings | 13.91 | 10.88 | 6.96 | 5.26 | -1.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 622.78 | 524.87 | 427.92 | 314.67 | 193.72 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 622.78 | 524.87 | 427.96 | 314.67 | 193.72 |
| Cash and bank deposits | 79.75 | 77.12 | 74.07 | 72.51 | 72.55 |
| Cash and cash equivalents | 79.75 | 77.12 | 74.07 | 72.51 | 72.55 |
| Balance sheet total (assets) | 702.53 | 601.99 | 502.03 | 387.18 | 266.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 371.10 | 272.01 | 168.49 | 57.65 | 1.91 |
| Profit of the financial year | 13.91 | 10.88 | 6.96 | 5.26 | -1.64 |
| Shareholders equity total | 695.61 | 595.89 | 489.85 | 380.71 | 261.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.18 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.92 | 1.10 | 1.47 | ||
| Current liabilities total | 6.92 | 6.10 | 12.18 | 6.47 | 5.00 |
| Balance sheet total (liabilities) | 702.53 | 601.99 | 502.03 | 387.18 | 266.27 |
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