JEH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31052432
Maglegårds Alle 159, 2860 Søborg
jeh@geopartner.dk
tel: 20355276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | -5.13 | -4.86 | -5.19 |
| Gross profit | -3.00 | -3.00 | -5.13 | -4.86 | -5.19 |
| EBIT | -3.00 | -3.00 | -5.13 | -4.86 | -5.19 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -0.20 | -0.18 | |||
| Pre-tax profit | -1.74 | -3.20 | -5.32 | -4.86 | -5.19 |
| Net earnings | -1.74 | -3.20 | -5.32 | -4.86 | -5.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.40 | 27.20 | 22.64 | 17.78 | 12.59 |
| Cash and cash equivalents | 30.40 | 27.20 | 22.64 | 17.78 | 12.59 |
| Balance sheet total (assets) | 30.40 | 27.20 | 22.64 | 17.78 | 12.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.86 | - 100.60 | - 103.80 | - 109.11 | - 113.97 |
| Profit of the financial year | -1.74 | -3.20 | -5.32 | -4.86 | -5.19 |
| Shareholders equity total | 24.40 | 21.20 | 15.89 | 11.03 | 5.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 6.00 | 6.00 | 6.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 30.40 | 27.20 | 22.64 | 17.78 | 12.59 |
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