JEBA Group ApS — Credit Rating and Financial Key Figures
CVR number: 42611808
St. Voldgade 10, 8900 Randers C
lb@jeba.dk
tel: 50514019
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.84 | 24.31 | 41.94 |
| EBIT | -6.84 | 24.31 | 41.94 |
| Other financial income | 3.49 | 36.63 | |
| Other financial expenses | -2.37 | -6.73 | - 110.87 |
| Reduction non-current investment assets | -2.00 | ||
| Net income from associates (fin.) | 792.50 | ||
| Pre-tax profit | -11.21 | 813.57 | -32.30 |
| Income taxes | -2.16 | -0.01 | |
| Net earnings | -11.21 | 811.41 | -32.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 1 867.34 |
| Participating interests | 20.00 | ||
| Investments total | 60.00 | 40.00 | 1 867.34 |
| Non-current loans receivable | 137.75 | 130.25 | 85.25 |
| Long term receivables total | 137.75 | 130.25 | 85.25 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 827.34 | 113.45 | |
| Current other receivables | 207.06 | ||
| Short term receivables total | 1 827.34 | 320.51 | |
| Cash and bank deposits | 4.13 | 436.98 | 69.37 |
| Cash and cash equivalents | 4.13 | 436.98 | 69.37 |
| Balance sheet total (assets) | 201.89 | 2 434.57 | 2 342.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.21 | 800.20 | |
| Profit of the financial year | -11.21 | 811.41 | -32.32 |
| Shareholders equity total | 28.79 | 840.20 | 807.88 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.00 | ||
| Current owed to group member | 40.80 | ||
| Short-term deferred tax liabilities | 2.16 | ||
| Other non-interest bearing current liabilities | 126.29 | 1 569.71 | 1 512.09 |
| Accruals and deferred income | 16.50 | 16.50 | |
| Current liabilities total | 173.09 | 1 594.37 | 1 534.59 |
| Balance sheet total (liabilities) | 201.89 | 2 434.57 | 2 342.47 |
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