JEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26715245
Gefionsvej 19, Skibbild 7480 Vildbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -25.00 | -25.17 | -52.61 | -23.02 | -8.28 |
| EBIT | -25.00 | -25.17 | -52.61 | -23.02 | -8.28 |
| Other financial income | 23.00 | 33.72 | 181.68 | 58.91 | 33.88 |
| Other financial expenses | -0.52 | -0.62 | - 146.91 | -1.50 | |
| Pre-tax profit | -2.00 | 8.03 | 128.45 | - 111.03 | 24.11 |
| Income taxes | -1.76 | -28.24 | 24.41 | -5.51 | |
| Net earnings | -2.00 | 6.27 | 100.21 | -86.61 | 18.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.00 | 19.77 | 3.41 | 37.37 | 31.86 |
| Short term receivables total | 26.00 | 19.77 | 3.41 | 37.37 | 31.86 |
| Other current investments | 657.00 | 525.96 | 596.45 | 365.51 | 318.50 |
| Cash and bank deposits | 2.00 | 0.10 | 0.20 | 2.13 | |
| Cash and cash equivalents | 659.00 | 525.96 | 596.55 | 365.71 | 320.64 |
| Balance sheet total (assets) | 685.00 | 545.73 | 599.96 | 403.08 | 352.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 110.60 | 70.00 | 114.00 | 50.00 |
| Retained earnings | 395.00 | 283.16 | 219.43 | 205.64 | 69.03 |
| Profit of the financial year | -2.00 | 6.27 | 100.21 | -86.61 | 18.60 |
| Shareholders equity total | 668.00 | 525.03 | 514.64 | 358.03 | 262.63 |
| Non-current deferred tax liabilities | 21.52 | ||||
| Non-current liabilities total | 21.52 | ||||
| Current loans from credit institutions | 3.11 | ||||
| Current trade creditors | 13.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 4.00 | 5.09 | 9.37 | ||
| Short-term deferred tax liabilities | 21.52 | ||||
| Other non-interest bearing current liabilities | 41.92 | 11.03 | 77.37 | ||
| Current liabilities total | 17.00 | 20.71 | 63.79 | 45.05 | 89.87 |
| Balance sheet total (liabilities) | 685.00 | 545.73 | 599.96 | 403.08 | 352.50 |
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