JEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36397713
Hans Egedes Vej 223, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -5.43 | -3.13 | -3.06 |
| EBIT | -2.00 | -2.00 | -5.43 | -3.13 | -3.06 |
| Other financial income | 1 065.03 | 0.23 | 0.24 | ||
| Other financial expenses | -3.54 | -0.91 | -1.66 | -0.63 | |
| Pre-tax profit | -5.54 | -2.91 | 1 057.94 | -3.52 | -2.81 |
| Net earnings | -5.54 | -2.91 | 1 057.94 | -3.52 | -2.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 200.00 | 200.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 115.50 | ||||
| Short term receivables total | 115.50 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 346.57 | 342.99 | 221.18 |
| Cash and cash equivalents | 0.00 | 0.00 | 346.57 | 342.99 | 221.18 |
| Balance sheet total (assets) | 200.00 | 200.00 | 962.07 | 842.99 | 721.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -29.27 | -34.81 | - 269.93 | 666.01 | 527.49 |
| Profit of the financial year | -5.54 | -2.91 | 1 057.94 | -3.52 | -2.81 |
| Shareholders equity total | 15.19 | 12.27 | 955.81 | 834.49 | 709.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 182.82 | 185.73 | 2.75 | 5.38 | 8.50 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.50 | 3.13 | 3.00 |
| Current liabilities total | 184.82 | 187.73 | 6.25 | 8.50 | 11.50 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 962.07 | 842.99 | 721.18 |
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