JEP HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34589895
Søndre Skovvej 48, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.68 | -7.19 | |||
Gross profit | -6.68 | -7.19 | -7.19 | -17.79 | -12.63 |
EBIT | -6.68 | -7.19 | -7.19 | -17.79 | -12.63 |
Other financial income | 88.94 | 197.31 | 1 644.47 | 243.28 | 757.77 |
Other financial expenses | -0.90 | -4.43 | -33.25 | - 534.77 | -37.74 |
Net income from associates (fin.) | - 113.33 | 483.29 | -1 386.08 | 78.49 | 403.97 |
Pre-tax profit | -31.97 | 668.97 | 217.96 | - 230.79 | 1 111.38 |
Income taxes | -19.30 | -40.68 | - 353.10 | 64.99 | - 155.04 |
Net earnings | -51.28 | 628.30 | - 135.14 | - 165.80 | 956.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 11 727.11 | 8 710.40 | 5 824.32 | 5 902.81 | 6 306.79 |
Investments total | 11 727.11 | 8 710.40 | 5 824.32 | 5 902.81 | 6 306.79 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 214.49 | ||||
Current other receivables | 0.02 | 0.01 | |||
Current deferred tax assets | 123.08 | ||||
Short term receivables total | 1 214.49 | 0.02 | 0.01 | 123.08 | |
Other current investments | 5 198.89 | 9 978.33 | 7 617.03 | 7 678.50 | |
Cash and bank deposits | 1 340.91 | 326.35 | 34.44 | 29.62 | 13.32 |
Cash and cash equivalents | 1 340.91 | 5 525.23 | 10 012.78 | 7 646.65 | 7 691.82 |
Balance sheet total (assets) | 14 282.51 | 14 235.65 | 15 837.10 | 13 672.54 | 13 998.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 200.00 | 1 000.00 | 100.00 | 700.00 | 700.00 |
Other reserves | 3 891.39 | 1 874.67 | 488.59 | 567.08 | 971.06 |
Retained earnings | 10 135.55 | 10 600.99 | 12 515.36 | 11 001.73 | 9 731.95 |
Profit of the financial year | -51.28 | 628.30 | - 135.14 | - 165.80 | 956.34 |
Shareholders equity total | 14 255.66 | 14 183.95 | 13 048.81 | 12 183.01 | 12 439.35 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 0.91 | 22.61 | 2 462.61 | 1 483.18 | 1 532.68 |
Short-term deferred tax liabilities | 13.31 | 22.83 | 319.43 | 20.32 | |
Other non-interest bearing current liabilities | 6.39 | 0.09 | 0.00 | ||
Current liabilities total | 26.86 | 51.70 | 2 788.29 | 1 489.53 | 1 559.25 |
Balance sheet total (liabilities) | 14 282.51 | 14 235.65 | 15 837.10 | 13 672.54 | 13 998.60 |
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