JAE HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29415404
Bredgade 30, Hoven 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.06 | -5.01 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.06 | -5.01 |
| Other financial income | 1.83 | 2.37 | |||
| Other financial expenses | -0.58 | ||||
| Net income from associates (fin.) | -34.09 | 4.12 | 179.16 | 257.97 | -11.72 |
| Pre-tax profit | -37.84 | 0.37 | 175.41 | 255.74 | -14.94 |
| Net earnings | -37.84 | 0.37 | 175.41 | 255.74 | -14.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 289.36 | 293.48 | 472.64 | 630.61 | 493.89 |
| Investments total | 289.36 | 293.48 | 472.64 | 630.61 | 493.89 |
| 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 | 36.03 | ||
| Short term receivables total | 36.03 | 36.03 | 36.03 | ||
| Cash and bank deposits | 4.31 | 0.56 | 0.56 | 5.52 | 11.20 |
| Cash and cash equivalents | 4.31 | 0.56 | 0.56 | 5.52 | 11.20 |
| Balance sheet total (assets) | 329.70 | 330.07 | 509.23 | 664.97 | 513.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 27.00 | ||
| Other reserves | -27.00 | ||||
| Retained earnings | 234.07 | 196.23 | 96.60 | 172.01 | 400.75 |
| Profit of the financial year | -37.84 | 0.37 | 175.41 | 255.74 | -14.94 |
| Shareholders equity total | 321.23 | 321.60 | 497.01 | 652.75 | 510.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 5.47 | 5.47 | 9.22 | 9.22 | |
| Current liabilities total | 8.47 | 8.47 | 12.22 | 12.22 | 3.00 |
| Balance sheet total (liabilities) | 329.70 | 330.07 | 509.23 | 664.97 | 513.80 |
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