JEO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25734076
Phistersvej 17, 2900 Hellerup
jespereugenolsen@gmail.com
tel: 51518051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.81 | -25.87 | 376.71 | -3.73 | -3.37 |
| Employee benefit expenses | - 132.00 | - 500.00 | -50.00 | ||
| EBIT | - 168.81 | - 525.87 | 326.71 | -3.73 | -3.37 |
| Other financial income | 7 149.86 | 9 722.83 | 1.45 | 0.03 | 1 066.58 |
| Other financial expenses | -9.78 | -6.29 | -14 559.09 | -4 324.49 | -8.23 |
| Pre-tax profit | 6 971.26 | 9 190.66 | -14 230.93 | -4 328.20 | 1 054.98 |
| Income taxes | -1 535.75 | -2 116.98 | 3 204.20 | -1 659.31 | |
| Net earnings | 5 435.51 | 7 073.69 | -11 026.73 | -4 328.20 | - 604.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.24 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 498.19 | 3 204.20 | 3 204.20 | 1 544.90 | |
| Short term receivables total | 505.43 | 0.01 | 3 204.21 | 3 204.21 | 1 544.90 |
| Other current investments | 12 011.06 | 20 603.50 | 5 666.71 | 1 344.73 | 2 293.21 |
| Cash and bank deposits | 2.96 | 249.35 | 64.51 | 9.24 | 40.33 |
| Cash and cash equivalents | 12 014.02 | 20 852.85 | 5 731.22 | 1 353.96 | 2 333.54 |
| Balance sheet total (assets) | 12 519.45 | 20 852.86 | 8 935.43 | 4 558.17 | 3 878.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 720.00 | 57.20 | |||
| Retained earnings | 6 193.70 | 11 572.01 | 18 645.69 | 7 618.97 | 3 290.77 |
| Profit of the financial year | 5 435.51 | 7 073.69 | -11 026.73 | -4 328.20 | - 604.33 |
| Shareholders equity total | 12 474.21 | 18 827.89 | 7 743.97 | 3 415.77 | 2 811.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 1 544.88 | ||||
| Other non-interest bearing current liabilities | 28.24 | 463.08 | 1 174.46 | 1 125.41 | 1 050.00 |
| Current liabilities total | 45.24 | 2 024.96 | 1 191.46 | 1 142.41 | 1 067.00 |
| Balance sheet total (liabilities) | 12 519.45 | 20 852.86 | 8 935.43 | 4 558.17 | 3 878.44 |
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