JER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225559
Slugten 13, 6800 Varde
tel: 75331661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.93 | -86.69 | -95.24 | - 104.16 | -87.22 |
| Employee benefit expenses | - 303.75 | - 313.95 | - 314.05 | - 314.03 | - 343.48 |
| EBIT | - 397.68 | - 400.64 | - 409.29 | - 418.19 | - 430.70 |
| Other financial income | 4 068.34 | 2 232.21 | 228.60 | 2 331.15 | 824.68 |
| Other financial expenses | - 560.58 | -2 943.44 | - 479.63 | -89.49 | - 976.69 |
| Net income from associates (fin.) | - 216.82 | 19.41 | 58.84 | - 163.32 | -57.96 |
| Pre-tax profit | 2 893.27 | -1 092.45 | - 601.47 | 1 660.16 | - 640.67 |
| Income taxes | - 789.03 | 167.54 | -62.04 | - 470.42 | -60.47 |
| Net earnings | 2 104.24 | - 924.91 | - 663.51 | 1 189.73 | - 701.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 032.17 | 2 051.59 | 2 110.43 | 1 947.11 | 1 889.15 |
| Investments total | 2 032.17 | 2 051.59 | 2 110.43 | 1 947.11 | 1 889.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 50.00 | 50.00 | 350.00 | 350.00 |
| Current other receivables | 15.70 | 15.45 | 14.97 | 11.70 | 11.99 |
| Current deferred tax assets | 66.26 | 243.43 | 286.69 | 39.79 | |
| Short term receivables total | 281.96 | 308.88 | 351.66 | 361.70 | 401.78 |
| Other current investments | 30 725.26 | 29 357.80 | 27 632.80 | 26 003.69 | 23 367.79 |
| Cash and bank deposits | 611.50 | 74.20 | 402.26 | 299.06 | 99.29 |
| Cash and cash equivalents | 31 336.76 | 29 432.01 | 28 035.06 | 26 302.75 | 23 467.08 |
| Balance sheet total (assets) | 33 650.89 | 31 792.48 | 30 497.15 | 28 611.56 | 25 758.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 300.00 | 7 000.00 | 2 000.00 |
| Other reserves | 1 876.55 | 1 895.96 | 1 954.80 | 1 954.81 | 1 733.53 |
| Retained earnings | 28 340.80 | 30 025.63 | 28 741.87 | 18 078.36 | 22 489.37 |
| Profit of the financial year | 2 104.24 | - 924.91 | - 663.51 | 1 189.73 | - 701.14 |
| Shareholders equity total | 32 946.59 | 31 521.67 | 30 458.16 | 28 347.90 | 25 646.76 |
| Non-current deferred tax liabilities | 506.45 | ||||
| Non-current liabilities total | 506.45 | ||||
| Current loans from credit institutions | 150.44 | 231.82 | 80.03 | 68.46 | |
| Current trade creditors | 33.24 | 31.70 | 31.70 | 31.70 | 33.34 |
| Current owed to participating | 1.73 | ||||
| Short-term deferred tax liabilities | 144.33 | ||||
| Other non-interest bearing current liabilities | 14.17 | 7.29 | 7.29 | 7.61 | 7.73 |
| Current liabilities total | 197.85 | 270.80 | 38.98 | 263.67 | 111.26 |
| Balance sheet total (liabilities) | 33 650.89 | 31 792.48 | 30 497.15 | 28 611.56 | 25 758.02 |
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