JEIBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35874941
Rungsted Strandvej 201 B, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.05 | -13.08 | 10.04 | 18.65 | -10.68 |
| EBIT | 52.05 | -13.08 | 10.04 | 18.65 | -10.68 |
| Other financial income | 128.60 | 453.00 | 15.06 | 0.21 | |
| Other financial expenses | -33.09 | -29.92 | -46.87 | - 301.10 | - 141.20 |
| Net income from associates (fin.) | -1 067.59 | - 400.00 | |||
| Pre-tax profit | - 920.03 | 410.00 | -21.77 | - 682.46 | - 151.67 |
| Net earnings | - 920.03 | 410.00 | -21.77 | - 682.46 | - 151.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 868.94 | 4 872.94 | 5 272.94 | 5 272.94 | |
| Long term receivables total | 868.94 | 4 872.94 | 5 272.94 | 5 272.94 | |
| Inventories total | |||||
| Current other receivables | 658.78 | 2.50 | 2.50 | 2.50 | 1 687.37 |
| Current deferred tax assets | 1.85 | 5.16 | 5.16 | 5.16 | |
| Short term receivables total | 658.78 | 4.35 | 7.66 | 7.66 | 1 692.53 |
| Other current investments | 1 822.89 | 2 522.00 | 193.55 | ||
| Cash and bank deposits | 522.90 | 50.89 | 1.05 | 1 685.64 | |
| Cash and cash equivalents | 2 345.79 | 2 572.89 | 193.55 | 1.05 | 1 685.64 |
| Balance sheet total (assets) | 3 004.57 | 3 446.17 | 5 074.14 | 5 281.64 | 8 651.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 3 112.01 | 2 191.98 | 2 601.98 | 2 580.21 | 1 775.75 |
| Profit of the financial year | - 920.03 | 410.00 | -21.77 | - 682.46 | - 151.67 |
| Shareholders equity total | 2 242.98 | 2 652.98 | 2 631.21 | 1 948.75 | 1 797.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 250.00 | 100.00 | ||
| Current owed to participating | 736.14 | 765.64 | 2 412.39 | 3 070.39 | 6 741.52 |
| Other non-interest bearing current liabilities | 25.45 | 27.55 | 30.32 | 12.50 | 12.50 |
| Current liabilities total | 761.59 | 793.19 | 2 442.93 | 3 332.89 | 6 854.02 |
| Balance sheet total (liabilities) | 3 004.57 | 3 446.17 | 5 074.14 | 5 281.64 | 8 651.10 |
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