JEH, INVESTERINGSSELSKAB APS — Credit Rating and Financial Key Figures
CVR number: 33249683
Skovvej 38 A, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.50 | - 187.71 | - 151.02 | 366.30 | |
| Costs of management | -15.34 | -34.00 | -2.98 | -8.57 | -5.14 |
| EBIT | -15.34 | 804.50 | - 190.69 | - 159.59 | 361.16 |
| Other financial income | 237.13 | 24.02 | 740.42 | 0.32 | 0.16 |
| Other financial expenses | -0.10 | - 188.44 | -44.71 | - 213.59 | - 289.43 |
| Pre-tax profit | 221.68 | 640.08 | 505.02 | - 372.23 | 71.89 |
| Income taxes | -49.13 | - 141.57 | - 122.78 | 79.08 | -17.53 |
| Net earnings | 172.56 | 498.51 | 382.24 | - 293.15 | 54.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 3 385.87 | 2 539.40 | 1 592.94 | 423.23 | |
| Intangible assets total | 3 385.87 | 2 539.40 | 1 592.94 | 423.23 | |
| Tangible assets total | |||||
| Other non-current investments | 100.00 | ||||
| Investments total | 100.00 | ||||
| Deferred tax assets | 53.53 | 106.66 | 186.36 | 168.83 | |
| Long term receivables total | 53.53 | 106.66 | 186.36 | 168.83 | |
| Inventories total | |||||
| Prepayments and accrued income | 1 000.00 | ||||
| Current other receivables | 3.72 | 0.99 | 7.98 | 1 636.30 | |
| Current deferred tax assets | 2.17 | ||||
| Short term receivables total | 1 005.89 | 0.99 | 7.98 | 1 636.30 | |
| Other current investments | 5 547.18 | 5 403.29 | 6 217.78 | 6 035.14 | 5 786.92 |
| Cash and bank deposits | 3 890.75 | 1 085.13 | 12.59 | 2.72 | |
| Cash and cash equivalents | 5 547.18 | 9 294.04 | 7 302.91 | 6 047.73 | 5 789.64 |
| Balance sheet total (assets) | 6 553.07 | 12 733.44 | 9 949.97 | 7 935.01 | 8 018.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 968.55 | 5 141.11 | 5 639.62 | 6 021.86 | 5 728.70 |
| Profit of the financial year | 172.56 | 498.51 | 382.24 | - 293.15 | 54.35 |
| Shareholders equity total | 5 341.11 | 5 839.62 | 6 221.86 | 5 928.70 | 5 983.05 |
| Non-current loans from credit institutions | 2 300.00 | 1 600.00 | 1 600.00 | 1 100.00 | |
| Non-current deferred tax liabilities | 49.13 | 183.10 | 175.91 | ||
| Non-current liabilities total | 49.13 | 2 483.10 | 1 775.91 | 1 600.00 | 1 100.00 |
| Current loans from credit institutions | 992.00 | 700.00 | 700.00 | 500.00 | |
| Short-term deferred tax liabilities | 49.13 | 183.10 | 175.91 | ||
| Other non-interest bearing current liabilities | 170.83 | 2 961.60 | 369.10 | 230.39 | 434.94 |
| Accruals and deferred income | 700.00 | 700.00 | |||
| Current liabilities total | 1 162.83 | 4 410.73 | 1 952.20 | 406.31 | 934.94 |
| Balance sheet total (liabilities) | 6 553.07 | 12 733.44 | 9 949.97 | 7 935.01 | 8 018.00 |
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