JE Samuelsen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40716610
Tåstrupvej 5, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.17 | -5.42 | -5.55 | -5.06 |
| EBIT | -4.88 | -5.17 | -5.42 | -5.55 | -5.06 |
| Other financial expenses | -0.18 | -0.11 | -0.17 | -0.45 | -0.67 |
| Net income from associates (fin.) | -6.11 | 28.25 | 659.67 | 816.44 | 253.22 |
| Pre-tax profit | -11.17 | 22.97 | 654.08 | 810.44 | 247.49 |
| Income taxes | 1.11 | 1.16 | 1.23 | 1.22 | 1.11 |
| Net earnings | -10.06 | 24.13 | 655.31 | 811.66 | 248.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.89 | 42.14 | 686.81 | 903.25 | 306.46 |
| Investments total | 13.89 | 42.14 | 686.81 | 903.25 | 306.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.11 | 2.27 | 3.50 | 4.72 | 5.84 |
| Short term receivables total | 1.11 | 2.27 | 3.50 | 4.72 | 5.84 |
| Cash and bank deposits | 18.69 | 13.41 | 23.07 | 349.78 | 872.30 |
| Cash and cash equivalents | 18.69 | 13.41 | 23.07 | 349.78 | 872.30 |
| Balance sheet total (assets) | 33.69 | 57.82 | 713.39 | 1 257.75 | 1 184.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 267.80 | 322.00 | |||
| Other reserves | 22.14 | 666.81 | 615.45 | -35.54 | |
| Retained earnings | -32.20 | - 652.74 | - 481.66 | 604.78 | |
| Profit of the financial year | -10.06 | 24.13 | 655.31 | 811.66 | 248.61 |
| Shareholders equity total | 29.94 | 54.07 | 709.39 | 1 253.24 | 1 179.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.00 | 4.51 | 4.75 |
| Current liabilities total | 3.75 | 3.75 | 4.00 | 4.51 | 4.75 |
| Balance sheet total (liabilities) | 33.69 | 57.82 | 713.39 | 1 257.75 | 1 184.60 |
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