JEH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35470166
Søndergade 24 B, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.26 | -4.86 | -8.00 | -13.34 | -19.16 |
| EBIT | -4.26 | -4.86 | -8.00 | -13.34 | -19.16 |
| Other financial income | 116.21 | 200.64 | 74.30 | 260.09 | 339.92 |
| Other financial expenses | 15.25 | 15.00 | - 151.78 | -15.37 | -79.67 |
| Net income from associates (fin.) | 1 254.88 | 850.00 | 1 509.44 | 1 015.00 | 2 389.08 |
| Pre-tax profit | 1 351.58 | 1 030.78 | 1 423.96 | 1 246.38 | 2 630.17 |
| Income taxes | -21.68 | -39.62 | 18.20 | -50.90 | -53.16 |
| Net earnings | 1 329.90 | 991.15 | 1 442.16 | 1 195.48 | 2 577.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 538.91 | ||||
| Participating interests | 2 134.26 | 2 154.26 | 1 719.96 | 1 719.96 | 1 448.50 |
| Investments total | 2 134.26 | 2 154.26 | 1 719.96 | 1 719.96 | 4 987.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 748.74 | ||||
| Current owed by particip. interest comp. | 851.97 | 1 716.46 | 924.19 | 497.28 | |
| Current other receivables | 6.70 | 254.29 | 1 132.85 | 809.43 | 633.97 |
| Current deferred tax assets | 18.81 | 6.97 | |||
| Short term receivables total | 1 755.44 | 1 106.27 | 2 868.12 | 1 733.63 | 1 138.22 |
| Other current investments | 301.03 | 1 374.38 | 1 537.88 | 2 547.45 | 2 811.13 |
| Cash and bank deposits | 9.82 | 283.91 | 215.91 | 1 509.67 | 973.65 |
| Cash and cash equivalents | 310.85 | 1 658.28 | 1 753.79 | 4 057.13 | 3 784.78 |
| Balance sheet total (assets) | 4 200.56 | 4 918.82 | 6 341.87 | 7 510.71 | 9 910.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 184.43 | 3 401.33 | 4 278.09 | 5 602.45 | 6 675.92 |
| Profit of the financial year | 1 329.90 | 991.15 | 1 442.16 | 1 195.48 | 2 577.01 |
| Shareholders equity total | 3 704.93 | 4 585.49 | 5 914.65 | 6 995.72 | 9 454.94 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.18 | ||||
| Current trade creditors | 4.50 | 5.00 | 5.00 | 6.25 | 10.00 |
| Current owed to participating | 484.53 | 280.27 | |||
| Short-term deferred tax liabilities | 6.59 | 48.06 | 41.46 | 29.10 | 38.47 |
| Other non-interest bearing current liabilities | 380.76 | 479.64 | 399.81 | ||
| Current liabilities total | 495.62 | 333.33 | 427.22 | 514.99 | 455.47 |
| Balance sheet total (liabilities) | 4 200.56 | 4 918.82 | 6 341.87 | 7 510.71 | 9 910.40 |
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