J.Egede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38547364
Jenstrup Huse 30, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.88 | -8.57 | -9.57 | 30.47 |
| Total depreciation | -4.96 | ||||
| EBIT | -7.50 | -9.88 | -8.57 | -9.57 | 25.52 |
| Other financial income | 21.78 | 12.84 | 13.35 | 14.29 | 12.48 |
| Other financial expenses | -23.77 | -13.28 | -13.89 | -15.11 | -76.16 |
| Net income from associates (fin.) | - 249.60 | - 151.88 | 10.47 | 1.25 | 85.07 |
| Pre-tax profit | - 259.08 | - 162.19 | 1.34 | -9.15 | 46.91 |
| Income taxes | 1.50 | ||||
| Net earnings | - 259.08 | - 162.19 | 1.34 | -9.15 | 48.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 495.04 | ||||
| Tangible assets total | 2 495.04 | ||||
| Holdings in group member companies | 151.88 | 10.47 | 11.72 | 186.22 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 171.88 | 20.00 | 30.47 | 31.72 | 186.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 321.78 | 334.62 | 358.22 | 372.50 | |
| Current other receivables | 47.34 | ||||
| Short term receivables total | 321.78 | 334.62 | 358.22 | 372.50 | 47.34 |
| Cash and bank deposits | 12.14 | 4.23 | 0.84 | 0.34 | 303.57 |
| Cash and cash equivalents | 12.14 | 4.23 | 0.84 | 0.34 | 303.57 |
| Balance sheet total (assets) | 505.80 | 358.85 | 389.52 | 404.56 | 3 032.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 358.03 | 98.95 | -63.25 | -61.90 | -71.05 |
| Profit of the financial year | - 259.08 | - 162.19 | 1.34 | -9.15 | 48.41 |
| Shareholders equity total | 148.95 | -13.25 | -11.90 | -21.05 | 27.36 |
| Non-current loans from credit institutions | 1 544.27 | ||||
| Non-current other liabilities | 65.00 | ||||
| Non-current liabilities total | 1 609.27 | ||||
| Current loans from credit institutions | 27.20 | ||||
| Current trade creditors | 6.00 | 8.00 | 8.20 | 8.90 | 14.12 |
| Current owed to group member | 330.85 | 344.09 | 373.22 | 396.70 | 1 308.38 |
| Short-term deferred tax liabilities | 45.84 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.01 | |
| Current liabilities total | 356.85 | 372.09 | 401.42 | 425.61 | 1 395.54 |
| Balance sheet total (liabilities) | 505.80 | 358.85 | 389.52 | 404.56 | 3 032.17 |
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