JEM HOLDING FREJLEV A/S — Credit Rating and Financial Key Figures
CVR number: 30203143
Nibevej 331, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.00 | -15.00 | -32.00 | -14.00 | -13.79 |
| EBIT | - 102.00 | -15.00 | -32.00 | -14.00 | -13.79 |
| Other financial income | 8 546.00 | 3 301.00 | 1 806.00 | 4 716.00 | 2 272.85 |
| Other financial expenses | -82.00 | - 176.00 | -1 371.00 | -6.00 | -5 142.31 |
| Pre-tax profit | 8 362.00 | 3 110.00 | 403.00 | 4 696.00 | -2 883.26 |
| Income taxes | -1 840.00 | - 684.00 | -95.00 | -1 034.00 | -13.82 |
| Net earnings | 6 522.00 | 2 426.00 | 308.00 | 3 662.00 | -2 897.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6 314.00 | 5 060.00 | 3 764.00 | 3 905.00 | |
| Long term receivables total | 6 314.00 | 5 060.00 | 3 764.00 | 3 905.00 | |
| Inventories total | |||||
| Current other receivables | 3 796.00 | 3 858.00 | 3 849.00 | 3 819.00 | 4 330.39 |
| Current deferred tax assets | 246.00 | 247.00 | 329.38 | ||
| Short term receivables total | 3 796.00 | 3 858.00 | 4 095.00 | 4 066.00 | 4 659.77 |
| Other current investments | 39 885.00 | 26 613.00 | 26 864.00 | 26 254.00 | 20 554.95 |
| Cash and bank deposits | 9 464.00 | 25 538.00 | 26 578.00 | 31 550.00 | 36 759.40 |
| Cash and cash equivalents | 49 349.00 | 52 151.00 | 53 442.00 | 57 804.00 | 57 314.35 |
| Balance sheet total (assets) | 59 459.00 | 61 069.00 | 61 301.00 | 65 775.00 | 61 974.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 69.00 | 57.00 | 59.00 | 61.00 | 9 465.30 |
| Retained earnings | 51 041.00 | 57 505.00 | 59 873.00 | 60 120.00 | 54 315.82 |
| Profit of the financial year | 6 522.00 | 2 426.00 | 308.00 | 3 662.00 | -2 897.08 |
| Shareholders equity total | 58 632.00 | 60 988.00 | 61 240.00 | 64 843.00 | 61 884.05 |
| Non-current deferred tax liabilities | 855.00 | ||||
| Non-current liabilities total | 855.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 7.50 |
| Current owed to participating | 53.00 | 56.00 | 69.00 | 82.46 | |
| Short-term deferred tax liabilities | 822.00 | 23.00 | |||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 827.00 | 81.00 | 61.00 | 77.00 | 90.07 |
| Balance sheet total (liabilities) | 59 459.00 | 61 069.00 | 61 301.00 | 65 775.00 | 61 974.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.