JEEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33882211
Gammel Lyngåvej 7, 8370 Hadsten
tel: 24275667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.53 | -14.97 | -24.00 | -26.66 | |
| Gross profit | -8.53 | -14.97 | -16.59 | -24.00 | -26.66 |
| Total depreciation | - 152.00 | - 110.27 | |||
| EBIT | -8.53 | -14.97 | -16.59 | - 176.00 | - 136.93 |
| Other financial income | 237.68 | 339.34 | 37.64 | 84.00 | 584.30 |
| Other financial expenses | -28.82 | -49.94 | - 420.94 | - 852.00 | - 388.55 |
| Net income from associates (fin.) | 1 836.79 | 3 084.07 | 2 112.72 | 957.00 | 1 581.08 |
| Pre-tax profit | 2 037.12 | 3 358.50 | 1 712.82 | 13.00 | 1 639.89 |
| Income taxes | -26.42 | -61.10 | 87.66 | 174.00 | -37.27 |
| Net earnings | 2 010.70 | 3 297.40 | 1 800.49 | 187.00 | 1 602.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 029.78 | 5 613.84 | 4 766.56 | 3 278.00 | 4 358.75 |
| Participating interests | 20.00 | 20.00 | 16.00 | 16.00 | |
| Investments total | 4 029.78 | 5 633.84 | 4 786.56 | 3 294.00 | 4 374.75 |
| Non-curr. owed by particip. interest comp. | 1 760.84 | 1 662.50 | 1 575.00 | 1 400.00 | |
| Long term receivables total | 1 760.84 | 1 662.50 | 1 575.00 | 1 400.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 62.00 | 173.58 | ||
| Current owed by particip. interest comp. | 133.34 | 210.00 | 295.75 | ||
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 549.36 | 944.90 | 800.24 | 382.00 | 524.89 |
| Short term receivables total | 549.36 | 984.90 | 1 033.58 | 654.00 | 994.23 |
| Other current investments | 1 000.56 | 1 023.35 | 2 784.21 | 2 106.00 | 1 750.52 |
| Cash and bank deposits | 289.46 | 59.14 | 169.00 | 48.19 | |
| Cash and cash equivalents | 1 290.02 | 1 023.35 | 2 843.34 | 2 275.00 | 1 798.71 |
| Balance sheet total (assets) | 5 869.16 | 9 402.92 | 10 325.98 | 7 798.00 | 8 567.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 725.00 | 700.00 | 600.00 | 1 024.00 |
| Other reserves | 3 147.89 | 4 731.95 | 3 376.56 | 1 828.00 | 2 734.75 |
| Retained earnings | -1 332.27 | -2 234.64 | 1 718.16 | 4 367.00 | 2 449.40 |
| Profit of the financial year | 2 010.70 | 3 297.40 | 1 800.49 | 187.00 | 1 602.63 |
| Shareholders equity total | 4 206.31 | 6 599.71 | 7 675.20 | 7 062.00 | 7 890.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 100.09 | 8.22 | 117.00 | 81.42 | |
| Current owed to group member | 1 524.81 | 2 647.59 | 2 632.56 | 572.00 | 538.11 |
| Short-term deferred tax liabilities | 131.78 | 36.00 | 46.88 | ||
| Other non-interest bearing current liabilities | 45.08 | 1.00 | 0.51 | ||
| Current liabilities total | 1 662.85 | 2 803.21 | 2 650.78 | 736.00 | 676.92 |
| Balance sheet total (liabilities) | 5 869.16 | 9 402.92 | 10 325.98 | 7 798.00 | 8 567.69 |
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