JEP HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34589895
Søndre Skovvej 48, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.19 | -17.79 | -12.63 | -13.18 |
| EBIT | -7.19 | -7.19 | -17.79 | -12.63 | -13.18 |
| Other financial income | 197.31 | 1 644.47 | 243.28 | 757.77 | 873.94 |
| Other financial expenses | -4.43 | -33.25 | - 534.77 | -37.74 | -42.01 |
| Net income from associates (fin.) | 483.29 | -1 386.08 | 78.49 | 403.97 | 158.80 |
| Pre-tax profit | 668.97 | 217.96 | - 230.79 | 1 111.38 | 977.55 |
| Income taxes | -40.68 | - 353.10 | 64.99 | - 155.04 | - 180.42 |
| Net earnings | 628.30 | - 135.14 | - 165.80 | 956.34 | 797.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 710.40 | 5 824.32 | 5 902.81 | 6 306.79 | 6 465.59 |
| Investments total | 8 710.40 | 5 824.32 | 5 902.81 | 6 306.79 | 6 465.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.01 | 0.13 | ||
| Current deferred tax assets | 123.08 | 75.33 | |||
| Short term receivables total | 0.02 | 0.01 | 123.08 | 75.45 | |
| Other current investments | 5 198.89 | 9 978.33 | 7 617.03 | 7 678.50 | 7 533.22 |
| Cash and bank deposits | 326.35 | 34.44 | 29.62 | 13.32 | 39.03 |
| Cash and cash equivalents | 5 525.23 | 10 012.78 | 7 646.65 | 7 691.82 | 7 572.24 |
| Balance sheet total (assets) | 14 235.65 | 15 837.10 | 13 672.54 | 13 998.60 | 14 113.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 100.00 | 700.00 | 700.00 | -1.00 |
| Other reserves | 1 874.67 | 488.59 | 567.08 | 971.06 | 1 129.86 |
| Retained earnings | 10 600.99 | 12 515.36 | 11 001.73 | 9 731.95 | 9 829.49 |
| Profit of the financial year | 628.30 | - 135.14 | - 165.80 | 956.34 | 797.13 |
| Shareholders equity total | 14 183.95 | 13 048.81 | 12 183.01 | 12 439.35 | 11 835.49 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 22.61 | 2 462.61 | 1 483.18 | 1 532.68 | 2 271.55 |
| Short-term deferred tax liabilities | 22.83 | 319.43 | 20.32 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.00 | |||
| Current liabilities total | 51.70 | 2 788.29 | 1 489.53 | 1 559.25 | 2 277.80 |
| Balance sheet total (liabilities) | 14 235.65 | 15 837.10 | 13 672.54 | 13 998.60 | 14 113.28 |
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