JENA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36202874
Toftestræde 4, 2620 Albertslund
esa.energi@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.00 | -7.06 | -13.13 | -7.59 |
| EBIT | -5.20 | -5.00 | -7.06 | -13.13 | -7.59 |
| Other financial income | 0.72 | 0.80 | 0.88 | 0.01 | |
| Other financial expenses | -0.38 | -0.01 | |||
| Net income from associates (fin.) | -58.92 | -20.44 | -33.40 | -20.83 | 38.08 |
| Pre-tax profit | -63.39 | -25.02 | -39.59 | -33.96 | 30.49 |
| Income taxes | -16.32 | 2.01 | 0.02 | ||
| Net earnings | -63.39 | -41.34 | -37.58 | -33.96 | 30.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.76 | 159.32 | 125.92 | 105.09 | 143.17 |
| Investments total | 179.76 | 159.32 | 125.92 | 105.09 | 143.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 27.01 | 29.05 | 23.40 | 23.41 |
| Current deferred tax assets | 41.69 | 7.16 | 8.01 | 4.01 | 4.02 |
| Short term receivables total | 49.69 | 34.17 | 37.05 | 27.41 | 27.43 |
| Cash and bank deposits | 0.12 | 0.17 | 0.65 | ||
| Cash and cash equivalents | 0.12 | 0.17 | 0.65 | ||
| Balance sheet total (assets) | 229.45 | 193.61 | 163.14 | 133.14 | 170.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 129.76 | 109.32 | 75.92 | 55.09 | 93.17 |
| Retained earnings | 41.38 | -1.57 | -9.52 | -26.26 | -98.31 |
| Profit of the financial year | -63.39 | -41.34 | -37.58 | -33.96 | 30.50 |
| Shareholders equity total | 157.75 | 116.40 | 78.82 | 44.86 | 75.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.15 | |||
| Current trade creditors | 6.06 | 6.06 | |||
| Current owed to group member | 71.50 | 77.20 | 84.32 | 82.22 | 89.02 |
| Current liabilities total | 71.71 | 77.20 | 84.32 | 88.28 | 95.23 |
| Balance sheet total (liabilities) | 229.45 | 193.61 | 163.14 | 133.14 | 170.59 |
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