JAE HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29415404
Bredgade 30, Hoven 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.06 | -5.01 | -6.88 |
| EBIT | -3.75 | -3.75 | -4.06 | -5.01 | -6.88 |
| Other financial income | 1.83 | 2.37 | 0.33 | ||
| Other financial expenses | -0.58 | -0.01 | |||
| Net income from associates (fin.) | 4.12 | 179.16 | 257.97 | -11.72 | 146.19 |
| Pre-tax profit | 0.37 | 175.41 | 255.74 | -14.94 | 139.63 |
| Net earnings | 0.37 | 175.41 | 255.74 | -14.94 | 139.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 293.48 | 472.64 | 630.61 | 493.89 | 640.08 |
| Investments total | 293.48 | 472.64 | 630.61 | 493.89 | 640.08 |
| Non-current other receivables | 28.84 | 8.71 | |||
| Long term receivables total | 28.84 | 8.71 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.03 | 36.03 | |||
| Short term receivables total | 36.03 | 36.03 | |||
| Cash and bank deposits | 0.56 | 0.56 | 5.52 | 11.20 | 4.43 |
| Cash and cash equivalents | 0.56 | 0.56 | 5.52 | 11.20 | 4.43 |
| Balance sheet total (assets) | 330.07 | 509.23 | 664.97 | 513.80 | 644.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 27.00 | 77.50 | |
| Other reserves | -27.00 | -10.00 | |||
| Retained earnings | 196.23 | 96.60 | 172.01 | 400.75 | 308.30 |
| Profit of the financial year | 0.37 | 175.41 | 255.74 | -14.94 | 139.63 |
| Shareholders equity total | 321.60 | 497.01 | 652.75 | 510.80 | 640.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.99 | ||||
| Other non-interest bearing current liabilities | 5.47 | 9.22 | 9.22 | 0.09 | |
| Current liabilities total | 8.47 | 12.22 | 12.22 | 3.00 | 4.07 |
| Balance sheet total (liabilities) | 330.07 | 509.23 | 664.97 | 513.80 | 644.50 |
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