J.E.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29245401
Tureby Alle 13, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.00-4.00-4.16-4.99-5.19
Gross profit-4.00-4.00-4.16-4.99-5.19
EBIT-4.00-4.00-4.16-4.99-5.19
Other financial income10.0013.0015.8115.9417.01
Other financial expenses-6.00-1.00-0.71-4.01-1.43
Net income from associates (fin.)153.00134.00110.37-1.6260.54
Pre-tax profit153.00142.00121.325.3270.93
Income taxes-1.00-2.00-2.53-2.40-2.60
Net earnings152.00140.00118.792.9168.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies370.00354.00464.09462.47523.01
Investments total370.00354.00464.09462.47523.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.515.00665.00674.64634.56665.81
Current other receivables0.26
Current deferred tax assets150.0042.0037.0313.6038.80
Short term receivables total665.00707.00711.93648.16704.62
Cash and bank deposits17.0017.0022.0621.0319.84
Cash and cash equivalents17.0017.0022.0621.0319.84
Balance sheet total (assets)1 052.001 078.001 198.081 131.661 247.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.00
Other reserves186.00296.12254.50355.05
Retained earnings615.00581.00610.40690.82633.19
Profit of the financial year152.00140.00118.792.9168.34
Shareholders equity total892.001 032.001 150.321 113.231 181.57
Non-current liabilities total
Current owed to participating4.004.003.743.1032.94
Short-term deferred tax liabilities43.0023.0023.565.54
Other non-interest bearing current liabilities113.0019.0020.4615.3327.42
Current liabilities total160.0046.0047.7618.4365.90
Balance sheet total (liabilities)1 052.001 078.001 198.081 131.661 247.47
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