JEAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35053832
Taarbæk Strandvej 59 L, 2930 Klampenborg
jesper.aarup@outlook.com
tel: 29721445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -6.00 | -6.20 | -4.83 |
| EBIT | -3.75 | -4.00 | -6.00 | -6.20 | -4.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -72.24 | -0.14 | -0.07 | -11.70 | -26.96 |
| Income from other inv. held as non-curr. assets | -3.96 | ||||
| Net income from associates (fin.) | 5.97 | 173.19 | |||
| Pre-tax profit | -70.02 | 169.06 | -10.03 | -17.90 | -31.78 |
| Net earnings | -70.02 | 169.06 | -10.03 | -17.90 | -31.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 113.95 | 109.68 | 90.22 | ||
| Long term receivables total | 113.95 | 109.68 | 90.22 | ||
| Inventories total | |||||
| Current other receivables | - 269.72 | ||||
| Short term receivables total | - 269.72 | ||||
| Other current investments | 269.72 | 117.92 | |||
| Current other shares and ownership | 269.72 | ||||
| Cash and bank deposits | 14.31 | 10.43 | 5.36 | 4.85 | 0.94 |
| Cash and cash equivalents | 553.76 | 128.34 | 5.36 | 4.85 | 0.94 |
| Balance sheet total (assets) | 284.03 | 128.34 | 119.31 | 114.53 | 91.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 55.73 | ||||
| Retained earnings | -1 599.08 | -1 613.37 | -1 444.31 | -1 454.35 | -1 472.25 |
| Profit of the financial year | -70.02 | 169.06 | -10.03 | -17.90 | -31.78 |
| Shareholders equity total | -1 533.37 | -1 364.31 | -1 374.35 | -1 392.25 | -1 424.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 5.00 | 5.70 | 5.40 |
| Current owed to participating | 1 813.66 | 1 488.66 | 1 488.66 | 1 501.08 | 1 509.78 |
| Current liabilities total | 1 817.41 | 1 492.66 | 1 493.66 | 1 506.78 | 1 515.18 |
| Balance sheet total (liabilities) | 284.03 | 128.34 | 119.31 | 114.53 | 91.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.