JEH, INVESTERINGSSELSKAB APS — Credit Rating and Financial Key Figures
CVR number: 33249683
Skovvej 38 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.71 | - 151.02 | 366.30 | - 423.23 | 1 679.13 |
| Costs of management | -2.98 | -8.57 | -5.14 | -3.49 | -12.52 |
| EBIT | - 190.69 | - 159.59 | 361.16 | - 426.72 | 1 666.60 |
| Other financial income | 740.42 | 0.32 | 0.16 | 559.63 | 76.62 |
| Other financial expenses | -44.71 | - 213.59 | - 289.43 | -58.06 | -0.60 |
| Pre-tax profit | 505.02 | - 372.23 | 71.69 | 74.85 | 1 742.62 |
| Income taxes | - 122.78 | 79.08 | -17.33 | -16.65 | - 383.39 |
| Net earnings | 382.24 | - 293.15 | 54.35 | 58.20 | 1 359.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 539.40 | 1 592.94 | 423.23 | ||
| Intangible assets total | 2 539.40 | 1 592.94 | 423.23 | ||
| Tangible assets total | |||||
| Other non-current investments | 100.00 | 2 116.17 | |||
| Investments total | 100.00 | 62.17 | |||
| Non-current loans receivable | -62.17 | ||||
| Deferred tax assets | 106.66 | 186.36 | 168.83 | 152.17 | |
| Long term receivables total | 106.66 | 186.36 | 106.66 | 152.17 | |
| Inventories total | |||||
| Current other receivables | 0.99 | 7.98 | 1 636.30 | 0.26 | 20.28 |
| Short term receivables total | 0.99 | 7.98 | 1 636.30 | 0.26 | 20.28 |
| Other current investments | 6 217.78 | 6 035.14 | 5 786.92 | 6 044.83 | 7 719.73 |
| Cash and bank deposits | 1 085.13 | 12.59 | 2.72 | 7.81 | 65.02 |
| Cash and cash equivalents | 7 302.91 | 6 047.73 | 5 789.64 | 6 052.64 | 7 784.75 |
| Balance sheet total (assets) | 9 949.97 | 7 935.01 | 8 018.00 | 6 205.07 | 7 805.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 48.80 | ||||
| Retained earnings | 5 639.62 | 6 021.86 | 5 918.70 | 5 783.05 | 5 841.25 |
| Profit of the financial year | 382.24 | - 293.15 | 54.35 | 58.20 | 1 359.22 |
| Shareholders equity total | 6 221.86 | 5 928.70 | 6 221.86 | 6 041.25 | 7 400.47 |
| Provisions | - 238.80 | ||||
| Non-current loans from credit institutions | 1 600.00 | 1 600.00 | 1 100.00 | ||
| Non-current deferred tax liabilities | 175.91 | 217.22 | |||
| Non-current liabilities total | 1 775.91 | 1 600.00 | 1 100.00 | 217.22 | |
| Current loans from credit institutions | 700.00 | 500.00 | |||
| Short-term deferred tax liabilities | 183.10 | 175.91 | |||
| Other non-interest bearing current liabilities | 369.10 | 230.39 | 434.94 | 163.82 | 187.34 |
| Accruals and deferred income | 700.00 | ||||
| Current liabilities total | 1 952.20 | 406.31 | 934.94 | 163.82 | 187.34 |
| Balance sheet total (liabilities) | 9 949.97 | 7 935.01 | 8 018.00 | 6 205.07 | 7 805.03 |
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