JEJ HASLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32562620
Storegade 47, 3790 Hasle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.47 | -55.03 | -60.31 | -60.80 | -65.90 |
| Other operating expenses | - 302.75 | ||||
| EBIT | -44.47 | -55.03 | -60.31 | -60.80 | - 368.65 |
| Other financial income | 1 436.46 | 587.00 | 909.21 | 964.99 | |
| Other financial expenses | -32.55 | -35.69 | -1 859.23 | -53.78 | -58.84 |
| Income from other inv. held as non-curr. assets | 1 306.33 | 10.33 | |||
| Net income from associates (fin.) | 214.40 | 33.31 | -54.70 | 265.94 | -17.75 |
| Pre-tax profit | 1 443.71 | 1 379.04 | -1 387.23 | 1 060.56 | 530.09 |
| Income taxes | - 272.34 | - 299.11 | 293.27 | - 178.42 | - 183.43 |
| Net earnings | 1 171.37 | 1 079.93 | -1 093.96 | 882.14 | 346.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 123.60 | 1 956.91 | 1 702.22 | 1 968.15 | |
| Investments total | 2 123.60 | 1 956.91 | 1 702.22 | 1 968.15 | |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current other receivables | 340.79 | ||||
| Current deferred tax assets | 17.12 | 17.12 | 426.66 | 177.81 | 10.57 |
| Short term receivables total | 17.12 | 17.12 | 426.66 | 177.81 | 351.36 |
| Other current investments | 6 273.95 | 8 358.67 | 6 946.78 | 7 682.53 | 6 776.96 |
| Cash and bank deposits | 245.62 | 11.58 | 12.06 | 12.75 | 1 424.59 |
| Cash and cash equivalents | 6 519.56 | 8 370.26 | 6 958.84 | 7 695.28 | 8 201.55 |
| Balance sheet total (assets) | 8 660.29 | 10 344.29 | 9 087.72 | 9 841.24 | 8 952.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 942.18 | 7 056.35 | 8 077.38 | 6 922.42 | 7 737.06 |
| Profit of the financial year | 1 171.37 | 1 079.93 | -1 093.96 | 882.14 | 346.65 |
| Shareholders equity total | 7 295.05 | 8 318.48 | 7 167.32 | 7 990.56 | 8 276.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.20 | 16.20 | 17.20 | ||
| Current owed to participating | 40.37 | 81.61 | 106.23 | 149.23 | 658.13 |
| Current owed to group member | 1 074.44 | 1 623.18 | 1 797.78 | 1 685.08 | |
| Short-term deferred tax liabilities | 235.27 | 305.85 | 1.36 | ||
| Other non-interest bearing current liabilities | 15.15 | 15.16 | 0.17 | 0.17 | |
| Current liabilities total | 1 365.23 | 2 025.81 | 1 920.39 | 1 850.68 | 676.69 |
| Balance sheet total (liabilities) | 8 660.29 | 10 344.29 | 9 087.72 | 9 841.24 | 8 952.91 |
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