JE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36418176
Vejlboparken 5, 8600 Silkeborg
hanne-jan@hotmail.com
tel: 20334650

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income87.58123.2652.64214.3491.42
Other financial expenses-69.41-69.67-70.56-69.78- 988.21
Pre-tax profit18.1753.58-17.93144.56- 896.79
Net earnings18.1753.58-17.93144.56- 896.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 653.032 653.032 653.032 653.03
Long term receivables total2 653.032 653.032 653.032 653.03
Inventories total
Short term receivables total
Cash and bank deposits0.110.010.480.3559.26
Cash and cash equivalents0.110.010.480.3559.26
Balance sheet total (assets)2 653.142 653.032 653.512 653.3859.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0040.0057.20
Retained earnings804.86783.03779.41761.49906.05
Profit of the financial year18.1753.58-17.93144.56- 896.79
Shareholders equity total923.03926.61868.69956.0559.26
Non-current advances received1 534.821 447.33
Non-current other liabilities1 480.111 476.42
Non-current liabilities total1 480.111 476.421 534.821 447.33
Other non-interest bearing current liabilities250.00250.00250.00250.00
Current liabilities total250.00250.00250.00250.00
Balance sheet total (liabilities)2 653.142 653.032 653.512 653.3859.26
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