JEJ Invest, Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 40620141
Gamle Kongevej 58, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -0.00 | -22.65 | -82.28 | -97.24 |
| EBIT | -5.76 | -0.00 | -22.65 | -82.28 | -97.24 |
| Other financial income | 91.13 | 5 430.42 | 7 713.99 | ||
| Other financial expenses | -1.30 | -4 381.34 | -4.94 | -3.72 | |
| Net income from associates (fin.) | 1 398.92 | 2 201.62 | |||
| Pre-tax profit | 1 393.16 | 2 200.32 | -4 312.86 | 5 343.20 | 7 613.02 |
| Income taxes | 1.32 | 0.01 | -10.67 | -1 163.10 | -1 514.85 |
| Net earnings | 1 394.48 | 2 200.33 | -4 323.52 | 4 180.10 | 6 098.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 652.58 | 5 054.19 | |||
| Investments total | 30 652.58 | 5 054.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.55 | 28 140.85 | |||
| Current other receivables | 408.00 | ||||
| Current deferred tax assets | 801.27 | 578.28 | |||
| Short term receivables total | 891.82 | 28 719.13 | 408.00 | ||
| Other current investments | 21 656.08 | 29 691.61 | 39 085.47 | ||
| Cash and bank deposits | 28.67 | 7 265.60 | 4 819.65 | 638.32 | |
| Cash and cash equivalents | 28.67 | 28 921.69 | 34 511.26 | 39 723.79 | |
| Balance sheet total (assets) | 31 544.40 | 33 801.99 | 29 329.69 | 34 511.26 | 39 723.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 28 683.43 | ||||
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1 919.15 | ||||
| Retained earnings | - 626.42 | 31 256.24 | 33 456.57 | 28 893.24 | 32 938.34 |
| Profit of the financial year | 1 394.48 | 2 200.33 | -4 323.52 | 4 180.10 | 6 098.17 |
| Shareholders equity total | 31 533.64 | 33 620.96 | 29 183.04 | 33 245.34 | 39 221.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 57.11 | 25.00 | 25.00 |
| Current owed to participating | 5.76 | 5.76 | 89.53 | 139.29 | 232.07 |
| Short-term deferred tax liabilities | 170.27 | 1 101.63 | 245.20 | ||
| Current liabilities total | 10.76 | 181.03 | 146.65 | 1 265.92 | 502.28 |
| Balance sheet total (liabilities) | 31 544.40 | 33 801.99 | 29 329.69 | 34 511.26 | 39 723.79 |
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