JEP Holding Tinglev ApS — Credit Rating and Financial Key Figures
CVR number: 41373555
Todsbølvej 65, Todsbøl 6360 Tinglev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 347.24 | 4 175.74 | 3.35 |
External services | -5.10 | -11.01 | -11.25 |
Gross profit | 2 342.14 | 4 164.73 | -7.90 |
EBIT | 2 342.14 | 4 164.73 | -7.90 |
Other financial income | 1.84 | 41.43 | |
Other financial expenses | -0.02 | -0.17 | -35.28 |
Pre-tax profit | 2 342.13 | 4 166.39 | -1.75 |
Income taxes | 1.14 | 2.08 | -6.64 |
Net earnings | 2 343.26 | 4 168.47 | -8.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 387.24 | 6 562.98 | 6 566.34 |
Investments total | 2 387.24 | 6 562.98 | 6 566.34 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 325.44 | 947.46 | |
Current deferred tax assets | 658.61 | 941.39 | 164.00 |
Short term receivables total | 658.61 | 1 266.83 | 1 111.46 |
Cash and bank deposits | 9.88 | 23.69 | 0.00 |
Cash and cash equivalents | 9.88 | 23.69 | 0.00 |
Balance sheet total (assets) | 3 055.73 | 7 853.51 | 7 677.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 2 347.24 | 6 522.98 | 6 526.34 |
Retained earnings | -2 347.24 | -4 179.72 | -14.61 |
Profit of the financial year | 2 343.26 | 4 168.47 | -8.39 |
Shareholders equity total | 2 383.26 | 6 551.73 | 6 543.34 |
Non-current deferred tax liabilities | 657.47 | 939.31 | |
Non-current liabilities total | 657.47 | 939.31 | |
Current trade creditors | 5.00 | 5.00 | 15.25 |
Current owed to group member | 10.00 | ||
Short-term deferred tax liabilities | 357.47 | 945.95 | |
Other non-interest bearing current liabilities | 173.27 | ||
Current liabilities total | 15.00 | 362.47 | 1 134.47 |
Balance sheet total (liabilities) | 3 055.73 | 7 853.51 | 7 677.80 |
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