JEGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33085257
Skodsborg Strandvej 227, 2942 Skodsborg
ole.risch@jegocompany.dk
tel: 40400445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -27.16 | -0.34 | -27.69 | -27.49 |
| EBIT | -18.75 | -27.16 | -0.34 | -27.69 | -27.49 |
| Other financial expenses | -4.93 | -7.05 | -5.71 | -4.31 | -8.95 |
| Net income from associates (fin.) | 295.29 | 431.45 | -61.22 | 24.95 | - 240.57 |
| Pre-tax profit | 271.61 | 397.24 | -67.27 | -7.05 | - 277.01 |
| Income taxes | 5.21 | -13.51 | |||
| Net earnings | 276.83 | 383.73 | -67.27 | -7.05 | - 277.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.02 | 75.08 | 214.56 | 341.46 | |
| Participating interests | 619.20 | 1 094.58 | 1 108.45 | 918.83 | 551.36 |
| Investments total | 738.22 | 1 169.67 | 1 108.45 | 1 133.39 | 892.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 16.78 | 1.27 | |||
| Short term receivables total | 16.88 | 1.37 | 0.10 | 0.10 | 0.10 |
| Cash and bank deposits | 1.39 | ||||
| Cash and cash equivalents | 1.39 | ||||
| Balance sheet total (assets) | 755.10 | 1 172.43 | 1 108.55 | 1 133.49 | 892.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 580.72 | 1 012.16 | 950.95 | 918.40 | 785.32 |
| Retained earnings | - 368.75 | - 523.37 | -78.43 | - 113.14 | 12.88 |
| Profit of the financial year | 276.83 | 383.73 | -67.27 | -7.05 | - 277.01 |
| Shareholders equity total | 568.79 | 952.52 | 885.25 | 878.20 | 601.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 60.64 | 88.98 | 117.73 | 122.04 | 126.50 |
| Current owed to group member | 101.86 | 105.93 | 80.57 | 108.26 | 140.23 |
| Short-term deferred tax liabilities | 13.81 | ||||
| Current liabilities total | 186.31 | 219.91 | 223.29 | 255.29 | 291.74 |
| Balance sheet total (liabilities) | 755.10 | 1 172.43 | 1 108.55 | 1 133.49 | 892.92 |
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