JE Bærholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853183
Mårvej 10, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -6.00 | -5.00 | -6.50 |
| Other operating expenses | -8.17 | ||||
| EBIT | -11.92 | -5.00 | -6.00 | -5.00 | -6.50 |
| Other financial income | 47.00 | 48.98 | |||
| Other financial expenses | 14.00 | 75.00 | 20.42 | ||
| Net income from associates (fin.) | 12.56 | 428.17 | 3 366.00 | 106.50 | |
| Pre-tax profit | 0.64 | 423.17 | 220.00 | 3 287.00 | 128.56 |
| Income taxes | -4.00 | 16.00 | -15.81 | ||
| Net earnings | 0.64 | 423.17 | 216.00 | 3 303.00 | 112.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 203.81 | 815.73 | 614.00 | 3 980.00 | 726.26 |
| Investments total | 203.81 | 815.73 | 613.00 | 3 980.00 | 726.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.63 | ||||
| Current other receivables | 1.00 | 2 885.59 | |||
| Current deferred tax assets | 16.00 | 0.60 | |||
| Short term receivables total | 96.63 | 17.00 | 2 886.20 | ||
| Other current investments | 429.00 | 369.00 | 567.08 | ||
| Cash and bank deposits | 33.00 | 32.00 | 40.48 | ||
| Cash and cash equivalents | 462.00 | 401.00 | 607.56 | ||
| Balance sheet total (assets) | 300.43 | 815.73 | 1 075.00 | 4 398.00 | 4 220.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 3 585.00 | 335.26 | |||
| Retained earnings | 0.64 | 423.00 | -3 063.00 | 3 367.48 | |
| Profit of the financial year | 0.64 | 423.17 | 216.00 | 3 303.00 | 112.75 |
| Shareholders equity total | 50.64 | 473.81 | 689.00 | 3 993.00 | 3 987.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.00 | 4.00 | 4.50 |
| Current owed to participating | 6.50 | ||||
| Short-term deferred tax liabilities | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 246.05 | 331.04 | 378.00 | 397.00 | 228.03 |
| Current liabilities total | 249.79 | 341.92 | 386.00 | 405.00 | 232.53 |
| Balance sheet total (liabilities) | 300.43 | 815.73 | 1 075.00 | 4 398.00 | 4 220.01 |
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