JENJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37544361
Minervavej 43, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -5.76 | -6.56 | -6.50 |
| EBIT | -6.25 | -6.25 | -5.76 | -6.56 | -6.50 |
| Other financial income | 0.02 | 8.84 | 8.98 | ||
| Other financial expenses | -0.01 | -0.07 | -1.50 | -4.57 | -6.10 |
| Net income from associates (fin.) | 76.72 | - 404.34 | - 180.91 | 66.86 | - 283.00 |
| Pre-tax profit | 70.48 | - 410.66 | - 188.17 | 64.57 | - 286.61 |
| Income taxes | 1.45 | 0.02 | |||
| Net earnings | 71.93 | - 410.64 | - 188.17 | 64.57 | - 286.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 138.18 | 433.84 | 252.93 | 319.79 | 36.80 |
| Investments total | 1 138.18 | 433.84 | 252.93 | 319.79 | 36.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.72 | 229.44 | 225.20 | 234.18 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 83.46 | 75.04 | 8.00 | 12.00 | 12.00 |
| Short term receivables total | 83.46 | 308.77 | 237.44 | 237.20 | 246.18 |
| Cash and bank deposits | 41.11 | 40.84 | 43.31 | ||
| Cash and cash equivalents | 41.11 | 40.84 | 43.31 | ||
| Balance sheet total (assets) | 1 221.64 | 742.62 | 531.48 | 597.83 | 326.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 38.49 | ||||
| Retained earnings | 847.97 | 958.40 | 547.76 | 359.59 | 424.17 |
| Profit of the financial year | 71.93 | - 410.64 | - 188.17 | 64.57 | - 286.61 |
| Shareholders equity total | 1 119.00 | 597.76 | 409.59 | 474.17 | 187.55 |
| Non-current deferred tax liabilities | 51.62 | ||||
| Non-current liabilities total | 51.62 | ||||
| Current owed to participating | 86.99 | 106.63 | 110.88 | 115.30 | |
| Current owed to group member | 41.33 | ||||
| Short-term deferred tax liabilities | 3.44 | 51.62 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 15.26 | 12.78 | 23.43 |
| Current liabilities total | 51.02 | 144.86 | 121.89 | 123.66 | 138.74 |
| Balance sheet total (liabilities) | 1 221.64 | 742.62 | 531.48 | 597.83 | 326.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.