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JENJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37544361
Minervavej 43, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.92 | 267.60 | |||
| External services | -6.50 | -1.38 | -8.74 | ||
| Gross profit | -5.76 | -6.56 | -6.50 | 6.55 | 258.85 |
| EBIT | -5.76 | -6.56 | -6.50 | 6.55 | 258.85 |
| Other financial income | 8.84 | 8.98 | 8.94 | 7.10 | |
| Other financial expenses | -1.50 | -4.57 | -6.10 | -7.08 | -7.20 |
| Net income from associates (fin.) | - 180.91 | 66.86 | - 283.00 | ||
| Pre-tax profit | - 188.17 | 64.57 | - 286.61 | 8.41 | 258.75 |
| Net earnings | - 188.17 | 64.57 | - 286.61 | 8.41 | 258.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.93 | 319.79 | 36.80 | 44.72 | 312.31 |
| Investments total | 252.93 | 319.79 | 36.80 | 44.72 | 312.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.44 | 225.20 | 234.18 | 164.71 | 162.79 |
| Current deferred tax assets | 8.00 | 12.00 | 12.00 | 8.00 | |
| Short term receivables total | 237.44 | 237.20 | 246.18 | 172.71 | 162.79 |
| Cash and bank deposits | 41.11 | 40.84 | 43.31 | 119.29 | 125.32 |
| Cash and cash equivalents | 41.11 | 40.84 | 43.31 | 119.29 | 125.32 |
| Balance sheet total (assets) | 531.48 | 597.83 | 326.29 | 336.72 | 600.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 547.76 | 359.59 | 424.17 | 137.55 | 145.96 |
| Profit of the financial year | - 188.17 | 64.57 | - 286.61 | 8.41 | 258.75 |
| Shareholders equity total | 409.59 | 474.17 | 187.55 | 195.96 | 454.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.63 | 110.88 | 115.30 | 119.92 | 124.71 |
| Other non-interest bearing current liabilities | 15.26 | 12.78 | 23.43 | 20.84 | 21.00 |
| Current liabilities total | 121.89 | 123.66 | 138.74 | 140.76 | 145.71 |
| Balance sheet total (liabilities) | 531.48 | 597.83 | 326.29 | 336.72 | 600.43 |
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