JE Invest, Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 41011637
Transportvej 9, 7620 Lemvig
ke@egholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.92 | -10.50 | -8.00 | -16.41 | -12.75 |
| EBIT | -11.92 | -10.50 | -8.00 | -16.41 | -12.75 |
| Other financial income | 1.95 | 0.29 | |||
| Other financial expenses | -33.52 | -33.50 | -37.82 | -59.15 | -53.98 |
| Net income from associates (fin.) | 4 530.12 | 389.94 | 1 321.42 | 2 451.53 | 945.86 |
| Pre-tax profit | 4 484.68 | 345.93 | 1 277.55 | 2 375.96 | 879.42 |
| Income taxes | 23.88 | ||||
| Net earnings | 4 484.68 | 345.93 | 1 277.55 | 2 399.84 | 879.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 329.43 | 5 719.22 | 6 840.67 | 9 077.65 | 9 809.65 |
| Investments total | 5 329.43 | 5 719.22 | 6 840.67 | 9 077.65 | 9 809.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 201.95 | 215.00 | |||
| Short term receivables total | 201.95 | 215.00 | |||
| Cash and bank deposits | 34.06 | 25.54 | 32.81 | 9.65 | 243.34 |
| Cash and cash equivalents | 34.06 | 25.54 | 32.81 | 9.65 | 243.34 |
| Balance sheet total (assets) | 5 363.49 | 5 744.76 | 7 075.44 | 9 302.30 | 10 052.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 | 182.65 | ||
| Other reserves | 4 483.99 | 4 829.78 | 5 951.23 | 8 188.21 | 8 920.21 |
| Retained earnings | -4 484.68 | - 345.93 | -1 181.42 | -2 200.40 | - 714.07 |
| Profit of the financial year | 4 484.68 | 345.93 | 1 277.55 | 2 399.84 | 879.42 |
| Shareholders equity total | 4 523.99 | 4 869.78 | 6 147.37 | 8 487.66 | 9 308.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.50 | 8.00 | 11.25 | 12.50 |
| Current owed to group member | 833.25 | 866.48 | 920.07 | 803.39 | 732.05 |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 839.50 | 874.98 | 928.07 | 814.64 | 744.78 |
| Balance sheet total (liabilities) | 5 363.49 | 5 744.76 | 7 075.44 | 9 302.30 | 10 052.99 |
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