JEP.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34701091
Gimming Kirkevej 5, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.13 | -7.75 | -8.36 | -8.50 | -41.91 |
| EBIT | -53.13 | -7.75 | -8.36 | -8.50 | -41.91 |
| Other financial income | 42.81 | 29.82 | 25.68 | 38.08 | 35.74 |
| Other financial expenses | -31.22 | -21.73 | -22.85 | -23.87 | -65.28 |
| Reduction non-current investment assets | - 228.71 | ||||
| Income from other inv. held as non-curr. assets | 1 179.33 | ||||
| Net income from associates (fin.) | 124.50 | - 342.64 | 96.96 | 238.05 | 100.30 |
| Pre-tax profit | 82.96 | - 342.31 | 91.43 | 243.76 | 979.47 |
| Income taxes | 12.54 | 0.61 | 1.33 | -1.21 | - 193.32 |
| Net earnings | 95.50 | - 341.69 | 92.76 | 242.55 | 786.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.72 | 881.65 | 978.61 | 1 216.66 | 2 616.87 |
| Investments total | 839.72 | 881.65 | 978.61 | 1 216.66 | 2 616.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 966.00 | 590.73 | 362.49 | 340.72 | 444.85 |
| Current other receivables | 1 367.52 | 971.51 | 867.34 | 886.13 | 1 040.59 |
| Current deferred tax assets | 10.62 | ||||
| Short term receivables total | 2 344.14 | 1 562.25 | 1 229.83 | 1 226.85 | 1 485.44 |
| Cash and bank deposits | 3.64 | 133.18 | 82.94 | 114.29 | 8.14 |
| Cash and cash equivalents | 3.64 | 133.18 | 82.94 | 114.29 | 8.14 |
| Balance sheet total (assets) | 3 187.50 | 2 577.08 | 2 291.38 | 2 557.80 | 4 110.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 759.72 | 717.35 | 814.30 | 1 052.35 | 36.87 |
| Retained earnings | 1 113.52 | 1 251.40 | 812.74 | 667.45 | 1 925.48 |
| Profit of the financial year | 95.50 | - 341.69 | 92.76 | 242.55 | 786.14 |
| Shareholders equity total | 2 048.74 | 1 707.05 | 1 799.80 | 2 042.35 | 2 828.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 13.00 | |||
| Current owed to participating | 797.91 | ||||
| Short-term deferred tax liabilities | 339.13 | ||||
| Other non-interest bearing current liabilities | 340.84 | 870.03 | 491.58 | 507.95 | 929.83 |
| Current liabilities total | 1 138.75 | 870.03 | 491.58 | 515.45 | 1 281.95 |
| Balance sheet total (liabilities) | 3 187.50 | 2 577.08 | 2 291.38 | 2 557.80 | 4 110.45 |
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