JEI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37898619
Sølystvej 72, 8600 Silkeborg
Jonas_eichler@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.72 | -95.30 | -37.74 | -50.64 | - 181.11 |
| EBIT | -21.72 | -95.30 | -37.74 | -50.64 | - 181.11 |
| Other financial income | 56.69 | 2 118.41 | 177.87 | 1 637.19 | 490.54 |
| Other financial expenses | -14.39 | -0.26 | -1 965.76 | -88.56 | - 330.91 |
| Net income from associates (fin.) | -4 536.35 | 1 500.00 | -75.67 | 38.97 | |
| Pre-tax profit | -4 515.77 | 3 522.86 | -1 825.63 | 1 422.32 | 17.49 |
| Income taxes | -2.53 | - 442.97 | 411.57 | - 386.98 | -0.48 |
| Net earnings | -4 518.30 | 3 079.89 | -1 414.06 | 1 035.34 | 17.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 853.22 | 814.66 | 863.42 | ||
| Current other receivables | 1 017.55 | 1 655.14 | |||
| Current deferred tax assets | 435.22 | 74.97 | 79.34 | ||
| Short term receivables total | 1 288.43 | 1 907.18 | 2 597.90 | ||
| Other current investments | 6 151.42 | 10 073.49 | 7 950.07 | 7 822.33 | 2 916.88 |
| Cash and bank deposits | 3 542.01 | 0.28 | 92.33 | 249.44 | |
| Cash and cash equivalents | 9 693.43 | 10 073.49 | 7 950.35 | 7 914.65 | 3 166.32 |
| Balance sheet total (assets) | 9 693.43 | 10 073.49 | 9 238.78 | 9 821.83 | 5 764.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 5 637.44 | 1 119.13 | 4 199.02 | 2 723.96 | 3 691.80 |
| Profit of the financial year | -4 518.30 | 3 079.89 | -1 414.06 | 1 035.34 | 17.01 |
| Shareholders equity total | 1 169.13 | 4 249.02 | 2 834.96 | 3 870.30 | 3 826.31 |
| Provisions | 8.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 013.94 | 4 492.94 | 55.06 | ||
| Current trade creditors | 2 125.00 | 7.67 | 30.97 | ||
| Current owed to participating | 3 408.06 | 3 268.60 | |||
| Current owed to group member | 2 988.71 | 2 116.09 | 3 313.41 | 1 313.41 | 1 149.66 |
| Short-term deferred tax liabilities | 2.53 | 428.79 | 1.16 | 13.44 | 12.91 |
| Other non-interest bearing current liabilities | 2.19 | 2 067.64 | 131.74 | 689.31 | |
| Current liabilities total | 8 524.30 | 5 815.67 | 6 403.83 | 5 951.53 | 1 937.91 |
| Balance sheet total (liabilities) | 9 693.43 | 10 073.49 | 9 238.78 | 9 821.83 | 5 764.22 |
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