JEHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35825797
Århusgade 50, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | |||
| EBIT | -2.50 | -2.50 | 1.25 | ||
| Other financial expenses | -3.54 | -6.14 | -9.28 | -4.18 | -1.48 |
| Net income from associates (fin.) | 300.00 | 200.00 | 200.00 | 200.00 | 400.00 |
| Pre-tax profit | 293.96 | 191.36 | 191.97 | 195.82 | 398.52 |
| Income taxes | 0.81 | 0.71 | 0.79 | -1.63 | 0.10 |
| Net earnings | 294.77 | 192.08 | 192.76 | 194.19 | 398.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 414.13 | 1 414.13 | 1 414.13 | 1 414.13 | 1 414.13 |
| Investments total | 1 414.13 | 1 414.13 | 1 414.13 | 1 414.13 | 1 414.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.42 | 18.39 | |||
| Current deferred tax assets | 48.80 | 94.18 | 79.22 | 99.70 | 55.86 |
| Short term receivables total | 49.23 | 94.18 | 79.22 | 99.70 | 74.25 |
| Cash and bank deposits | 66.38 | 208.55 | 600.31 | 761.55 | 548.29 |
| Cash and cash equivalents | 66.38 | 208.55 | 600.31 | 761.55 | 548.29 |
| Balance sheet total (assets) | 1 529.73 | 1 716.85 | 2 093.66 | 2 275.38 | 2 036.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 962.29 | 1 144.06 | 1 221.74 | 1 296.70 | 1 368.89 |
| Profit of the financial year | 294.77 | 192.08 | 192.76 | 194.19 | 398.62 |
| Shareholders equity total | 1 417.66 | 1 499.14 | 1 578.90 | 1 658.69 | 1 939.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 30.65 | 5.05 | 5.05 | 5.05 | 5.05 |
| Current owed to group member | 77.67 | 163.45 | 469.27 | 590.05 | 90.34 |
| Short-term deferred tax liabilities | 45.47 | 40.43 | 21.59 | 1.76 | |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 112.07 | 217.72 | 514.76 | 616.69 | 97.15 |
| Balance sheet total (liabilities) | 1 529.73 | 1 716.85 | 2 093.66 | 2 275.38 | 2 036.66 |
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