JEF EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493730
Strandmøllevej 54, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.00 | -8.00 | -8.00 | -8.13 |
| Total depreciation | -19.24 | ||||
| EBIT | -6.25 | -7.00 | -8.00 | -8.00 | -27.37 |
| Other financial income | 14.99 | 15.00 | 18.00 | 16.00 | 34.63 |
| Other financial expenses | -28.98 | -31.00 | -33.00 | - 125.00 | - 129.69 |
| Reduction non-current investment assets | 50.00 | - 250.00 | |||
| Pre-tax profit | 29.76 | -23.00 | - 273.00 | - 117.00 | - 122.43 |
| Income taxes | 10.88 | 13.00 | |||
| Net earnings | 40.64 | -23.00 | - 260.00 | - 117.00 | - 122.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 90.00 | 90.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.88 | 236.00 | 18.00 | 19.00 | |
| Current other receivables | 715.83 | 730.00 | 745.00 | 760.00 | 609.53 |
| Current deferred tax assets | 10.88 | 10.00 | 2.00 | 2.00 | |
| Short term receivables total | 962.58 | 976.00 | 763.00 | 781.00 | 611.53 |
| Cash and bank deposits | 262.63 | 255.00 | 231.00 | 222.00 | 430.99 |
| Cash and cash equivalents | 262.63 | 255.00 | 231.00 | 222.00 | 430.99 |
| Balance sheet total (assets) | 1 345.22 | 1 351.00 | 1 064.00 | 1 073.00 | 1 112.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 024.47 | -4 984.00 | -5 007.00 | -5 268.00 | -5 384.66 |
| Profit of the financial year | 40.64 | -23.00 | - 260.00 | - 117.00 | - 122.43 |
| Shareholders equity total | -4 858.83 | -4 882.00 | -5 142.00 | -5 260.00 | -5 382.10 |
| Non-current deferred tax liabilities | 4 660.00 | 4 753.00 | |||
| Non-current liabilities total | 4 660.00 | 4 753.00 | |||
| Current trade creditors | 6.63 | 7.00 | 7.00 | 7.00 | 6.63 |
| Current owed to group member | 40.00 | 33.00 | 35.00 | 80.26 | |
| Other non-interest bearing current liabilities | 6 197.42 | 6 186.00 | 1 506.00 | 1 538.00 | 6 407.74 |
| Current liabilities total | 6 204.05 | 6 233.00 | 1 546.00 | 1 580.00 | 6 494.62 |
| Balance sheet total (liabilities) | 1 345.22 | 1 351.00 | 1 064.00 | 1 073.00 | 1 112.53 |
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