JEEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33882211
Gammel Lyngåvej 7, 8370 Hadsten
tel: 24275667

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-14.97-24.00-31.00-32.25
Gross profit-14.97-16.59-24.00-31.00-32.25
Total depreciation- 152.00- 110.00- 172.59
EBIT-14.97-16.59- 176.00- 141.00- 204.84
Other financial income339.3437.6484.00584.00119.08
Other financial expenses-49.94- 420.94- 852.00- 384.00- 324.15
Net income from associates (fin.)3 084.072 112.72957.001 581.004 111.74
Pre-tax profit3 358.501 712.8213.001 640.003 701.84
Income taxes-61.1087.66174.00-37.0051.72
Net earnings3 297.401 800.49187.001 603.003 753.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 613.844 766.563 278.004 359.007 470.50
Participating interests20.0020.0016.0016.0016.00
Investments total5 633.844 786.563 294.004 375.007 486.50
Non-curr. owed by particip. interest comp.1 760.841 662.501 575.001 400.001 225.00
Long term receivables total1 760.841 662.501 575.001 400.001 225.00
Inventories total
Current amounts owed by group member comp.60.0062.00174.00246.25
Current owed by particip. interest comp.133.34210.00296.00381.50
Current other receivables40.0040.0024.96
Current deferred tax assets944.90800.24382.00525.001 129.17
Short term receivables total984.901 033.58654.00995.001 781.88
Other current investments1 023.352 784.212 106.001 751.002 392.00
Cash and bank deposits59.14169.0048.004.24
Cash and cash equivalents1 023.352 843.342 275.001 799.002 396.25
Balance sheet total (assets)9 402.9210 325.987 798.008 569.0012 889.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased725.00700.00600.001 024.001 000.00
Other reserves4 731.953 376.561 828.002 735.006 120.50
Retained earnings-2 234.641 718.164 367.002 449.00-59.72
Profit of the financial year3 297.401 800.49187.001 603.003 753.57
Shareholders equity total6 599.717 675.207 062.007 891.0010 894.34
Non-current liabilities total
Current loans from credit institutions0.45
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating100.098.22117.0081.00
Current owed to group member2 647.592 632.56572.00539.001 716.22
Short-term deferred tax liabilities36.0047.00269.05
Other non-interest bearing current liabilities45.081.001.000.00
Current liabilities total2 803.212 650.78736.00678.001 995.28
Balance sheet total (liabilities)9 402.9210 325.987 798.008 569.0012 889.62
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