JEMLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29012245
Fladholm 36, 6200 Aabenraa
evald.moeller@gmail.com
tel: 20601080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -18.40 | -34.48 | -31.61 | -76.31 |
| EBIT | -7.42 | -18.40 | -34.48 | -31.61 | -76.31 |
| Other financial income | 173.22 | 492.57 | 135.71 | 527.22 | 477.53 |
| Other financial expenses | -59.36 | -83.85 | - 730.96 | - 140.12 | - 449.51 |
| Net income from associates (fin.) | 1 095.92 | 1 661.58 | 715.74 | 1 352.75 | |
| Pre-tax profit | 1 202.35 | 2 051.90 | 86.01 | 1 708.24 | -48.29 |
| Income taxes | -24.82 | -86.59 | 136.82 | -99.31 | -91.12 |
| Net earnings | 1 177.54 | 1 965.31 | 222.82 | 1 608.93 | - 139.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 636.77 | 2 202.43 | 1 256.59 | ||
| Investments total | 1 636.77 | 2 202.43 | 1 256.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 507.44 | 1 494.05 | |||
| Current deferred tax assets | 228.34 | 16.97 | |||
| Short term receivables total | 228.34 | 1 507.44 | 1 511.02 | ||
| Other current investments | 2 821.24 | 4 019.40 | 4 663.59 | 5 041.92 | 4 351.95 |
| Cash and bank deposits | 396.23 | 1 266.19 | 394.75 | 207.26 | 84.43 |
| Cash and cash equivalents | 3 217.48 | 5 285.59 | 5 058.34 | 5 249.18 | 4 436.38 |
| Balance sheet total (assets) | 4 854.25 | 7 488.02 | 6 543.27 | 6 756.61 | 5 947.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 522.00 | 635.00 |
| Retained earnings | 1 668.21 | 2 731.35 | 4 578.86 | 4 279.69 | 5 253.62 |
| Profit of the financial year | 1 177.54 | 1 965.31 | 222.82 | 1 608.93 | - 139.42 |
| Shareholders equity total | 3 020.75 | 4 936.06 | 5 044.49 | 6 535.62 | 5 874.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 703.33 | 2 296.93 | 1 449.99 | ||
| Short-term deferred tax liabilities | 85.99 | 204.21 | 88.63 | ||
| Other non-interest bearing current liabilities | 44.17 | 50.82 | 48.79 | 132.37 | 73.20 |
| Current liabilities total | 1 833.50 | 2 551.96 | 1 498.78 | 221.00 | 73.20 |
| Balance sheet total (liabilities) | 4 854.25 | 7 488.02 | 6 543.27 | 6 756.61 | 5 947.40 |
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