JE-RA Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43657119
Ouskær 32, 7100 Vejle
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-18.75-21.88
EBIT-18.75-21.88
Other financial income10.363 025.01
Other financial expenses-13.60-0.10
Reduction non-current investment assets-4 783.31
Net income from associates (fin.)1 062.742 642.69
Pre-tax profit1 040.75862.41
Income taxes- 660.67
Net earnings1 040.75201.74

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies105 000.00107 642.69
Participating interests133 054.48133 054.48
Investments total238 054.48240 697.17
Non-current loans receivable130 926.39130 991.58
Long term receivables total130 926.39130 991.58
Inventories total
Current amounts owed by group member comp.69 010.8872 922.23
Current other receivables7.91747.91
Short term receivables total69 018.7873 670.14
Cash and bank deposits16 246.349 749.52
Cash and cash equivalents16 246.349 749.52
Balance sheet total (assets)454 245.99455 108.40

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves2 642.69
Retained earnings453 146.49451 544.55
Profit of the financial year1 040.75201.74
Shareholders equity total454 227.24454 428.98
Non-current liabilities total
Current trade creditors18.7518.75
Short-term deferred tax liabilities660.67
Current liabilities total18.75679.42
Balance sheet total (liabilities)454 245.99455 108.40
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