JEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30558200
Veksø Bygade 32, 3670 Veksø Sjælland
poul@revision123.dk
tel: 21438280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -3.10 | -12.84 | -30.45 | -35.98 |
| EBIT | -2.60 | -3.10 | -12.84 | -30.45 | -35.98 |
| Other financial income | 110.71 | 124.64 | 3 801.17 | 1 142.49 | 2 981.05 |
| Other financial expenses | - 524.47 | - 255.02 | - 165.07 | ||
| Net income from associates (fin.) | 2 973.84 | 3 736.81 | 8 302.72 | ||
| Pre-tax profit | 2 557.48 | 3 603.34 | 11 925.98 | 1 112.04 | 2 945.07 |
| Income taxes | - 376.51 | ||||
| Net earnings | 2 557.48 | 3 603.34 | 11 925.98 | 1 112.04 | 2 568.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 260.33 | 9 997.15 | 10 461.35 | 10 461.35 | |
| Investments total | 8 260.33 | 9 997.15 | 10 461.35 | 10 461.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 044.65 | 2 137.73 | 5 444.56 | 6 691.69 | 6 879.46 |
| Current deferred tax assets | 2.72 | 85.60 | |||
| Short term receivables total | 3 044.65 | 2 137.73 | 5 447.28 | 6 777.28 | 6 879.46 |
| Other current investments | 5 510.25 | 5 510.25 | 16 105.94 | 7 900.14 | 10 635.72 |
| Cash and bank deposits | 34.40 | 163.98 | 4 495.52 | 2 023.51 | 2 103.82 |
| Cash and cash equivalents | 5 544.65 | 5 674.23 | 20 601.47 | 9 923.65 | 12 739.54 |
| Balance sheet total (assets) | 16 849.63 | 17 809.10 | 26 048.75 | 27 162.28 | 30 080.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 460.33 | 9 197.15 | |||
| Retained earnings | 224.18 | 1 044.85 | 13 845.33 | 25 771.31 | 26 883.35 |
| Profit of the financial year | 2 557.48 | 3 603.34 | 11 925.98 | 1 112.04 | 2 568.56 |
| Shareholders equity total | 10 366.99 | 13 970.33 | 25 896.31 | 27 008.35 | 29 576.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Current owed to participating | 6 480.09 | 3 835.73 | 136.90 | 136.90 | 136.90 |
| Short-term deferred tax liabilities | 349.51 | ||||
| Other non-interest bearing current liabilities | 2.54 | 3.04 | 15.54 | 17.04 | 0.04 |
| Current liabilities total | 6 482.64 | 3 838.77 | 152.44 | 153.94 | 503.45 |
| Balance sheet total (liabilities) | 16 849.63 | 17 809.10 | 26 048.75 | 27 162.28 | 30 080.35 |
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