JE Bærholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853183
Mårvej 10, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -5.00 | -6.00 | -7.11 |
| EBIT | -5.00 | -6.00 | -5.00 | -6.00 | -7.11 |
| Other financial income | 47.00 | 49.00 | 119.59 | ||
| Other financial expenses | 14.00 | 75.00 | -20.00 | - 207.11 | |
| Net income from associates (fin.) | 428.17 | 3 366.00 | 106.00 | 86.55 | |
| Pre-tax profit | 423.17 | 220.00 | 3 287.00 | 129.00 | -8.09 |
| Income taxes | -4.00 | 16.00 | -16.00 | -36.81 | |
| Net earnings | 423.17 | 216.00 | 3 303.00 | 113.00 | -44.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 815.73 | 614.00 | 3 980.00 | 726.00 | 550.80 |
| Investments total | 815.73 | 613.00 | 3 980.00 | 726.00 | 550.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 886.00 | 2 966.42 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 16.00 | 1.00 | |||
| Short term receivables total | 17.00 | 2 887.00 | 2 966.42 | ||
| Other current investments | 429.00 | 369.00 | 567.00 | 686.55 | |
| Cash and bank deposits | 33.00 | 32.00 | 40.00 | 6.19 | |
| Cash and cash equivalents | 462.00 | 401.00 | 607.00 | 692.75 | |
| Balance sheet total (assets) | 815.73 | 1 075.00 | 4 398.00 | 4 220.00 | 4 209.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 3 585.00 | 335.00 | 165.17 | ||
| Retained earnings | 0.64 | 423.00 | -3 063.00 | 3 367.00 | 3 515.31 |
| Profit of the financial year | 423.17 | 216.00 | 3 303.00 | 113.00 | -44.91 |
| Shareholders equity total | 473.81 | 689.00 | 3 993.00 | 3 987.00 | 3 820.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 6.50 | ||||
| Short-term deferred tax liabilities | 4.00 | 4.00 | 36.21 | ||
| Other non-interest bearing current liabilities | 331.04 | 378.00 | 397.00 | 228.00 | 348.18 |
| Current liabilities total | 341.92 | 386.00 | 405.00 | 233.00 | 389.39 |
| Balance sheet total (liabilities) | 815.73 | 1 075.00 | 4 398.00 | 4 220.00 | 4 209.97 |
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