Holdingselskabet JEI ApS — Credit Rating and Financial Key Figures
CVR number: 38641824
Vemmenæsvej 11, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -25.82 | -22.06 | -33.44 | -75.12 |
| EBIT | -14.38 | -25.82 | -22.06 | -33.44 | -75.12 |
| Other financial income | 421.60 | 1 912.01 | |||
| Other financial expenses | -7.96 | -5.65 | -5.88 | -6.78 | -4.92 |
| Net income from associates (fin.) | -1 844.82 | 2 981.65 | 2 874.81 | 12 478.50 | 429.14 |
| Pre-tax profit | -1 867.16 | 2 950.19 | 2 846.87 | 12 859.87 | 2 261.11 |
| Income taxes | -4.34 | 2.72 | -60.85 | - 405.74 | |
| Net earnings | -1 871.50 | 2 952.91 | 2 846.87 | 12 799.02 | 1 855.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 254.57 | 54 338.84 | 57 330.89 | 57 842.93 | 50 772.07 |
| Investments total | 51 254.57 | 54 338.84 | 57 330.89 | 57 842.93 | 50 772.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.79 | 5.32 | 70.84 | ||
| Short term receivables total | 38.79 | 5.32 | 70.84 | ||
| Other current investments | 10 439.72 | 18 365.27 | |||
| Cash and bank deposits | 116.25 | 54.54 | 25.05 | 605.15 | 402.63 |
| Cash and cash equivalents | 116.25 | 54.54 | 25.05 | 11 044.87 | 18 767.90 |
| Balance sheet total (assets) | 51 409.61 | 54 393.37 | 57 355.94 | 68 893.13 | 69 610.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1 300.00 | 1 300.00 | 1 100.00 |
| Other reserves | 3 243.94 | 6 328.21 | 9 320.27 | 9 832.31 | 2 761.45 |
| Retained earnings | 49 786.56 | 44 876.90 | 43 655.00 | 44 723.37 | 63 493.25 |
| Profit of the financial year | -1 871.50 | 2 952.91 | 2 846.87 | 12 799.02 | 1 855.37 |
| Shareholders equity total | 51 264.30 | 54 264.52 | 57 172.14 | 68 704.70 | 69 260.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.31 | ||||
| Current owed to group member | 101.52 | 123.85 | 152.48 | 183.43 | 70.42 |
| Short-term deferred tax liabilities | 38.79 | 275.33 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 145.31 | 128.85 | 183.80 | 188.43 | 350.75 |
| Balance sheet total (liabilities) | 51 409.61 | 54 393.37 | 57 355.94 | 68 893.13 | 69 610.81 |
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