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JE Invest, Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 41011637
Transportvej 9, 7620 Lemvig
ke@egholm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.50 | -8.00 | -16.41 | -12.75 | -45.42 |
| EBIT | -10.50 | -8.00 | -16.41 | -12.75 | -45.42 |
| Other financial income | 1.95 | 0.29 | 34.64 | ||
| Other financial expenses | -33.50 | -37.82 | -59.15 | -53.98 | -9.06 |
| Income from other inv. held as non-curr. assets | 260.00 | ||||
| Net income from associates (fin.) | 389.94 | 1 321.42 | 2 451.53 | 945.86 | 3 566.62 |
| Pre-tax profit | 345.93 | 1 277.55 | 2 375.96 | 879.42 | 3 806.77 |
| Income taxes | 23.88 | ||||
| Net earnings | 345.93 | 1 277.55 | 2 399.84 | 879.42 | 3 806.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 719.22 | 6 840.67 | 9 077.65 | 9 809.65 | |
| Investments total | 5 719.22 | 6 840.67 | 9 077.65 | 9 809.65 | |
| Non-current loans receivable | 6 376.27 | ||||
| Long term receivables total | 6 376.27 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 201.95 | 215.00 | |||
| Current other receivables | 1 796.05 | ||||
| Short term receivables total | 201.95 | 215.00 | 1 796.05 | ||
| Cash and bank deposits | 25.54 | 32.81 | 9.65 | 243.34 | 1 753.54 |
| Cash and cash equivalents | 25.54 | 32.81 | 9.65 | 243.34 | 1 753.54 |
| Balance sheet total (assets) | 5 744.76 | 7 075.44 | 9 302.30 | 10 052.99 | 9 925.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 | 182.65 | 176.44 | |
| Other reserves | 4 829.78 | 5 951.23 | 8 188.21 | 8 920.21 | |
| Retained earnings | - 345.93 | -1 181.42 | -2 200.40 | - 714.07 | 5 886.69 |
| Profit of the financial year | 345.93 | 1 277.55 | 2 399.84 | 879.42 | 3 806.77 |
| Shareholders equity total | 4 869.78 | 6 147.37 | 8 487.66 | 9 308.21 | 9 909.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.00 | 11.25 | 12.50 | 15.63 |
| Current owed to group member | 866.48 | 920.07 | 803.39 | 732.05 | |
| Other non-interest bearing current liabilities | 0.23 | 0.33 | |||
| Current liabilities total | 874.98 | 928.07 | 814.64 | 744.78 | 15.96 |
| Balance sheet total (liabilities) | 5 744.76 | 7 075.44 | 9 302.30 | 10 052.99 | 9 925.86 |
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