JERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21325473
Gunnar Clausens Vej 58, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -17.10 | -17.67 | -27.24 | -0.67 |
| EBIT | -12.95 | -17.10 | -17.67 | -27.24 | -0.67 |
| Other financial income | 20.60 | 381.41 | 90.56 | 141.52 | 79.96 |
| Other financial expenses | -38.07 | -0.38 | -54.37 | -0.12 | |
| Net income from associates (fin.) | - 124.54 | 401.13 | 121.58 | - 604.01 | -83.05 |
| Pre-tax profit | - 154.96 | 765.06 | 140.09 | - 489.86 | -3.76 |
| Income taxes | -0.82 | 0.82 | -4.11 | -8.02 | |
| Net earnings | - 155.78 | 765.88 | 135.98 | - 497.88 | -3.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.00 | 694.13 | 815.71 | 211.70 | 128.65 |
| Investments total | 293.00 | 694.13 | 815.71 | 211.70 | 128.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.94 | 356.34 | 252.39 | 379.10 | 394.39 |
| Current deferred tax assets | 2.53 | 3.45 | 15.59 | 26.83 | 35.35 |
| Short term receivables total | 302.47 | 359.79 | 267.98 | 405.92 | 429.74 |
| Other current investments | 375.14 | 733.75 | 687.23 | 695.55 | 721.39 |
| Cash and bank deposits | 67.43 | 13.74 | 61.64 | 5.83 | 35.46 |
| Cash and cash equivalents | 442.57 | 747.49 | 748.87 | 701.38 | 756.85 |
| Balance sheet total (assets) | 1 038.04 | 1 801.40 | 1 832.56 | 1 319.00 | 1 315.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 542.19 | 271.41 | 1 037.30 | 1 173.27 | 675.39 |
| Profit of the financial year | - 155.78 | 765.88 | 135.98 | - 497.88 | -3.76 |
| Shareholders equity total | 986.41 | 1 752.30 | 1 773.27 | 1 275.39 | 1 271.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Other non-interest bearing current liabilities | 29.13 | 26.61 | 36.78 | 21.11 | 21.11 |
| Current liabilities total | 51.63 | 49.11 | 59.28 | 43.61 | 43.61 |
| Balance sheet total (liabilities) | 1 038.04 | 1 801.40 | 1 832.56 | 1 319.00 | 1 315.24 |
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