JE Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42288160
Randtofte Søvej 7, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 115.69 | - 115.69 | -23.56 | -45.86 |
| Total depreciation | -17.43 | -17.43 | ||
| EBIT | - 133.12 | - 133.12 | -23.56 | -45.86 |
| Other financial income | 1 748.65 | |||
| Other financial expenses | -98.44 | -98.44 | -2 338.94 | - 122.01 |
| Pre-tax profit | - 231.56 | - 231.56 | -2 362.50 | 1 580.79 |
| Income taxes | 45.58 | 45.58 | 33.79 | - 347.75 |
| Net earnings | - 185.98 | - 185.98 | -2 328.71 | 1 233.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 024.32 | |||
| Buildings | 6 024.32 | |||
| Tangible assets total | 6 024.32 | 6 024.32 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.00 | 41.00 | ||
| Prepayments and accrued income | 1.55 | 1.55 | 1.58 | |
| Current deferred tax assets | 45.58 | 45.58 | 79.37 | 33.80 |
| Short term receivables total | 88.13 | 88.13 | 80.96 | 33.80 |
| Other current investments | 2 208.91 | 2 208.91 | 250.00 | 1 996.34 |
| Cash and bank deposits | 865.26 | 865.26 | 541.77 | 49.81 |
| Cash and cash equivalents | 3 074.17 | 3 074.17 | 791.77 | 2 046.15 |
| Balance sheet total (assets) | 9 186.62 | 9 186.62 | 872.73 | 2 079.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -0.00 | - 185.98 | -2 514.69 | |
| Profit of the financial year | - 185.98 | - 185.98 | -2 328.71 | 1 233.04 |
| Shareholders equity total | 814.02 | 814.02 | -1 514.69 | - 281.65 |
| Non-current owed to group member | 8 159.65 | 8 159.65 | 1 761.11 | 1 614.36 |
| Non-current other liabilities | 20.00 | 20.00 | ||
| Non-current liabilities total | 8 179.65 | 8 179.65 | 1 761.11 | 1 614.36 |
| Advances received | 15.75 | 15.75 | ||
| Current trade creditors | 30.00 | 250.00 | ||
| Current owed to participating | 147.19 | 147.19 | ||
| Current owed to group member | 366.31 | 389.50 | ||
| Short-term deferred tax liabilities | 347.75 | |||
| Other non-interest bearing current liabilities | 30.00 | 10.00 | 10.00 | |
| Current liabilities total | 192.94 | 192.94 | 626.31 | 747.25 |
| Balance sheet total (liabilities) | 9 186.62 | 9 186.62 | 872.73 | 2 079.95 |
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