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JERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059853
Irmingersgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -7.25 | -7.52 | -9.97 | -8.84 |
| EBIT | -6.03 | -7.25 | -7.52 | -9.97 | -8.84 |
| Other financial income | 3.12 | 3.28 | 3.44 | 2.89 | 3.01 |
| Other financial expenses | -2.41 | -2.69 | -3.34 | -3.16 | -3.81 |
| Net income from associates (fin.) | 54.48 | -38.32 | |||
| Pre-tax profit | -5.32 | -6.66 | -7.42 | 44.23 | -47.95 |
| Net earnings | -5.32 | -6.66 | -7.42 | 44.23 | -47.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.48 | 16.16 | |||
| Investments total | 54.48 | 16.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.60 | 68.89 | 72.33 | 75.22 | 78.23 |
| Short term receivables total | 65.60 | 68.89 | 72.33 | 75.22 | 78.23 |
| Balance sheet total (assets) | 65.60 | 68.89 | 72.33 | 129.70 | 94.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14.48 | ||||
| Retained earnings | -72.67 | -77.99 | -84.65 | - 106.55 | -47.84 |
| Profit of the financial year | -5.32 | -6.66 | -7.42 | 44.23 | -47.95 |
| Shareholders equity total | 2.01 | -4.65 | -12.07 | 32.16 | -15.79 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.50 | 5.00 | 6.80 | 7.20 |
| Current owed to participating | 59.59 | 69.04 | 79.40 | 90.74 | 102.98 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | |||
| Current liabilities total | 63.60 | 73.54 | 84.40 | 97.54 | 110.18 |
| Balance sheet total (liabilities) | 65.60 | 68.89 | 72.33 | 129.70 | 94.39 |
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