JEBRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39432579
Stages Alle 1, 6760 Ribe
jeppek@mail.com
tel: 20160073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -4.25 | -6.10 | -3.53 | -3.65 |
| EBIT | -4.53 | -4.25 | -6.10 | - 195.06 | -56.39 |
| Other financial income | 4.82 | ||||
| Other financial expenses | -0.01 | ||||
| Reduction non-current investment assets | 191.54 | 52.74 | |||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -54.54 | -4.25 | -6.10 | - 195.06 | -51.57 |
| Net earnings | -54.54 | -4.25 | -6.10 | - 195.06 | -51.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 63.46 | 10.72 | |
| Investments total | 63.46 | 10.72 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 104.82 | ||
| Short term receivables total | 104.82 | ||
| Cash and bank deposits | 0.40 | 0.07 | 0.17 |
| Cash and cash equivalents | 0.40 | 0.07 | 0.17 |
| Balance sheet total (assets) | 0.40 | 63.53 | 115.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.85 | -59.39 | -63.64 | -69.74 | - 264.81 |
| Profit of the financial year | -54.54 | -4.25 | -6.10 | - 195.06 | -51.57 |
| Shareholders equity total | -56.89 | -61.14 | -29.74 | - 224.81 | - 276.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to participating | 53.89 | 56.89 | 25.89 | 284.09 | 387.84 |
| Current liabilities total | 56.89 | 61.14 | 30.14 | 288.34 | 392.09 |
| Balance sheet total (liabilities) | 0.40 | 63.53 | 115.71 |
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