JERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059853
Irmingersgade 11, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -6.03 | -7.25 | -7.52 | -9.97 |
| EBIT | -3.30 | -6.03 | -7.25 | -7.52 | -9.97 |
| Other financial income | 2.98 | 3.12 | 3.28 | 3.44 | 2.89 |
| Other financial expenses | -2.19 | -2.41 | -2.69 | -3.34 | -3.16 |
| Net income from associates (fin.) | 54.48 | ||||
| Pre-tax profit | -2.51 | -5.32 | -6.66 | -7.42 | 44.23 |
| Net earnings | -2.51 | -5.32 | -6.66 | -7.42 | 44.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.48 | ||||
| Investments total | 54.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.48 | 65.60 | 68.89 | 72.33 | 75.22 |
| Short term receivables total | 62.48 | 65.60 | 68.89 | 72.33 | 75.22 |
| Balance sheet total (assets) | 62.48 | 65.60 | 68.89 | 72.33 | 129.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14.48 | ||||
| Retained earnings | -70.16 | -72.67 | -77.99 | -84.65 | - 106.55 |
| Profit of the financial year | -2.51 | -5.32 | -6.66 | -7.42 | 44.23 |
| Shareholders equity total | 7.33 | 2.01 | -4.65 | -12.07 | 32.16 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 5.00 | 6.80 |
| Current owed to participating | 8.46 | 59.59 | 69.04 | 79.40 | 90.74 |
| Other non-interest bearing current liabilities | 42.70 | 0.00 | -0.00 | ||
| Current liabilities total | 55.16 | 63.60 | 73.54 | 84.40 | 97.54 |
| Balance sheet total (liabilities) | 62.48 | 65.60 | 68.89 | 72.33 | 129.70 |
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