JEP ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 36053224
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.13 | -32.88 | -36.50 | -30.22 | -32.70 |
| EBIT | -26.13 | -32.88 | -36.50 | -30.22 | -32.70 |
| Other financial income | 2.23 | 14.40 | 8.71 | 10.94 | |
| Other financial expenses | -3.94 | -7.13 | -0.89 | -8.62 | -10.93 |
| Net income from associates (fin.) | 10 473.93 | -56.45 | - 334.15 | - 693.57 | -17.08 |
| Pre-tax profit | 10 446.09 | -82.06 | - 371.54 | - 723.71 | -49.78 |
| Net earnings | 10 446.09 | -82.06 | - 371.54 | - 723.71 | -49.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 450.35 | 7 082.95 | 3 452.06 | 2 758.48 | 185.40 |
| Investments total | 25 450.35 | 7 082.95 | 3 452.06 | 2 758.48 | 185.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 226.52 | 22.34 | 269.91 | 280.85 | |
| Current other receivables | 205.96 | ||||
| Short term receivables total | 226.52 | 228.30 | 269.91 | 280.85 | |
| Cash and bank deposits | 7.74 | 460.33 | 45.29 | 18.67 | 94.62 |
| Cash and cash equivalents | 7.74 | 460.33 | 45.29 | 18.67 | 94.62 |
| Balance sheet total (assets) | 25 684.61 | 7 771.58 | 3 497.35 | 3 047.06 | 560.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 |
| Shares repurchased | 9 585.00 | 2 450.00 | |||
| Other reserves | 2 978.36 | ||||
| Retained earnings | 2 355.20 | 7 529.64 | 3 746.39 | 924.84 | 201.13 |
| Profit of the financial year | 10 446.09 | -82.06 | - 371.54 | - 723.71 | -49.78 |
| Shareholders equity total | 25 474.65 | 7 557.59 | 3 484.85 | 2 761.14 | 261.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 105.65 | 107.77 | 194.84 | 202.74 | |
| Other non-interest bearing current liabilities | 104.31 | 106.23 | 12.50 | 91.08 | 96.77 |
| Current liabilities total | 209.97 | 214.00 | 12.50 | 285.92 | 299.50 |
| Balance sheet total (liabilities) | 25 684.61 | 7 771.58 | 3 497.35 | 3 047.06 | 560.86 |
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