JEJE - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41098910
Sozzivænget 2, 2680 Solrød Strand
jj@tvis-greve.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-3.75
Gross profit-4.38-6.15-5.53-42.66
EBIT-4.38-6.15-5.53-42.66
Other financial expenses-0.21-0.07-2.63
Reduction non-current investment assets- 170.79-1 212.06
Pre-tax profit-4.38-6.36- 176.39-1 257.36
Income taxes14.76
Net earnings-4.388.39- 176.39-1 257.36

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 382.851 382.851 212.06
Investments total1 382.851 382.851 212.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.138.12
Current other receivables22.00
Current deferred tax assets268.42
Short term receivables total268.42138.1222.00
Cash and bank deposits47.6846.4745.32
Cash and cash equivalents47.6846.4745.32
Balance sheet total (assets)1 382.851 698.961 396.6467.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings1 299.101 238.231 246.621 070.23
Profit of the financial year-4.388.39- 176.39-1 257.36
Shareholders equity total1 334.731 286.621 110.23- 147.12
Non-current deferred tax liabilities276.66
Non-current liabilities total276.66
Current owed to participating1.001.001.00
Current owed to group member44.38125.93188.31
Short-term deferred tax liabilities276.66
Other non-interest bearing current liabilities3.758.758.7525.13
Current liabilities total48.13135.68286.41214.44
Balance sheet total (liabilities)1 382.851 698.961 396.6467.32
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