JER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225559
Slugten 13, 6800 Varde
tel: 75331661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.91 | -93.93 | -86.69 | -95.24 | - 104.16 |
| Employee benefit expenses | - 253.48 | - 303.75 | - 313.95 | - 314.05 | - 314.03 |
| EBIT | - 357.40 | - 397.68 | - 400.64 | - 409.29 | - 418.19 |
| Other financial income | 965.08 | 4 068.34 | 2 232.21 | 228.60 | 2 331.15 |
| Other financial expenses | -1 950.13 | - 560.58 | -2 943.44 | - 479.63 | -89.49 |
| Net income from associates (fin.) | - 163.06 | - 216.82 | 19.41 | 58.84 | - 163.32 |
| Pre-tax profit | -1 505.50 | 2 893.27 | -1 092.45 | - 601.47 | 1 660.16 |
| Income taxes | 204.68 | - 789.03 | 167.54 | -62.04 | - 470.42 |
| Net earnings | -1 300.82 | 2 104.24 | - 924.91 | - 663.51 | 1 189.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 248.99 | 2 032.17 | 2 051.59 | 2 110.43 | 1 947.11 |
| Investments total | 2 248.99 | 2 032.17 | 2 051.59 | 2 110.43 | 1 947.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 50.00 | 50.00 | 350.00 |
| Current other receivables | 96.13 | 15.70 | 15.45 | 14.97 | 11.70 |
| Current deferred tax assets | 200.52 | 66.26 | 243.43 | 286.69 | 147.80 |
| Short term receivables total | 496.65 | 281.96 | 308.88 | 351.66 | 509.50 |
| Other current investments | 26 871.18 | 30 725.26 | 29 357.80 | 27 632.80 | 26 003.69 |
| Cash and bank deposits | 2 133.44 | 611.50 | 74.20 | 402.26 | 299.06 |
| Cash and cash equivalents | 29 004.62 | 31 336.76 | 29 432.01 | 28 035.06 | 26 302.75 |
| Balance sheet total (assets) | 31 750.26 | 33 650.89 | 31 792.48 | 30 497.15 | 28 759.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 400.00 | 300.00 | 5 000.00 |
| Other reserves | 1 456.45 | 1 876.55 | 1 895.96 | 1 954.80 | -1 045.20 |
| Retained earnings | 30 561.73 | 28 340.80 | 30 025.63 | 28 741.87 | 23 078.36 |
| Profit of the financial year | -1 300.82 | 2 104.24 | - 924.91 | - 663.51 | 1 189.73 |
| Shareholders equity total | 31 642.35 | 32 946.59 | 31 521.67 | 30 458.16 | 28 347.89 |
| Non-current deferred tax liabilities | 506.45 | 292.12 | |||
| Non-current liabilities total | 506.45 | 292.12 | |||
| Current loans from credit institutions | 35.81 | 150.44 | 231.82 | 80.03 | |
| Current trade creditors | 31.60 | 33.24 | 31.70 | 31.70 | 31.70 |
| Short-term deferred tax liabilities | 33.94 | ||||
| Other non-interest bearing current liabilities | 6.56 | 14.17 | 7.29 | 7.29 | 7.61 |
| Current liabilities total | 107.91 | 197.85 | 270.80 | 38.98 | 119.34 |
| Balance sheet total (liabilities) | 31 750.26 | 33 650.89 | 31 792.48 | 30 497.15 | 28 759.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.