J.E.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29245401
Tureby Alle 13, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 10.00 | 13.00 | 15.81 | 15.94 | 17.01 |
Other financial expenses | -6.00 | -1.00 | -0.71 | -4.01 | -1.43 |
Net income from associates (fin.) | 153.00 | 134.00 | 110.37 | -1.62 | 60.54 |
Pre-tax profit | 153.00 | 142.00 | 121.32 | 5.32 | 70.93 |
Income taxes | -1.00 | -2.00 | -2.53 | -2.40 | -2.60 |
Net earnings | 152.00 | 140.00 | 118.79 | 2.91 | 68.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 370.00 | 354.00 | 464.09 | 462.47 | 523.01 |
Investments total | 370.00 | 354.00 | 464.09 | 462.47 | 523.01 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 515.00 | 665.00 | 674.64 | 634.56 | 665.81 |
Current other receivables | 0.26 | ||||
Current deferred tax assets | 150.00 | 42.00 | 37.03 | 13.60 | 38.80 |
Short term receivables total | 665.00 | 707.00 | 711.93 | 648.16 | 704.62 |
Cash and bank deposits | 17.00 | 17.00 | 22.06 | 21.03 | 19.84 |
Cash and cash equivalents | 17.00 | 17.00 | 22.06 | 21.03 | 19.84 |
Balance sheet total (assets) | 1 052.00 | 1 078.00 | 1 198.08 | 1 131.66 | 1 247.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 40.00 | ||||
Other reserves | 186.00 | 296.12 | 254.50 | 355.05 | |
Retained earnings | 615.00 | 581.00 | 610.40 | 690.82 | 633.19 |
Profit of the financial year | 152.00 | 140.00 | 118.79 | 2.91 | 68.34 |
Shareholders equity total | 892.00 | 1 032.00 | 1 150.32 | 1 113.23 | 1 181.57 |
Non-current liabilities total | |||||
Current owed to participating | 4.00 | 4.00 | 3.74 | 3.10 | 32.94 |
Short-term deferred tax liabilities | 43.00 | 23.00 | 23.56 | 5.54 | |
Other non-interest bearing current liabilities | 113.00 | 19.00 | 20.46 | 15.33 | 27.42 |
Current liabilities total | 160.00 | 46.00 | 47.76 | 18.43 | 65.90 |
Balance sheet total (liabilities) | 1 052.00 | 1 078.00 | 1 198.08 | 1 131.66 | 1 247.47 |
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