JEGH Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42851701
Tranevej 9, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | -8.38 |
| EBIT | -4.38 | -8.38 |
| Other financial income | 179.96 | 187.76 |
| Other financial expenses | -0.72 | -6.99 |
| Net income from associates (fin.) | -40.46 | 44.98 |
| Pre-tax profit | 134.40 | 217.38 |
| Income taxes | -37.64 | -38.22 |
| Net earnings | 96.76 | 179.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 720.47 | 765.45 |
| Investments total | 720.47 | 765.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 175.59 | 6 323.35 |
| Short term receivables total | 6 175.59 | 6 323.35 |
| Balance sheet total (assets) | 6 896.06 | 7 088.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 680.47 | 725.45 |
| Retained earnings | 5 803.76 | 5 733.54 |
| Profit of the financial year | 96.76 | 179.17 |
| Shareholders equity total | 6 738.80 | 6 800.16 |
| Non-current liabilities total | ||
| Current trade creditors | 4.50 | 4.50 |
| Current owed to participating | 83.51 | 128.21 |
| Current owed to group member | 84.61 | |
| Short-term deferred tax liabilities | 37.64 | 38.22 |
| Other non-interest bearing current liabilities | 31.61 | 33.11 |
| Current liabilities total | 157.26 | 288.64 |
| Balance sheet total (liabilities) | 6 896.06 | 7 088.80 |
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