Jeberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41748532
Mosevænget 13 A, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -19.46 | -4.00 | 3.63 | -9.11 |
| EBIT | -15.00 | -19.46 | -4.00 | 3.63 | -9.11 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -37.64 | -59.06 | |||
| Net income from associates (fin.) | 672.19 | - 446.42 | - 250.53 | 12.34 | - 101.44 |
| Pre-tax profit | 657.19 | - 465.88 | - 254.53 | -21.66 | - 169.29 |
| Income taxes | 7.58 | 11.04 | |||
| Net earnings | 657.19 | - 465.88 | - 254.53 | -14.08 | - 158.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 172.18 | 15 725.77 | 15 487.58 | 15 386.15 | |
| Participating interests | 15 475.24 | ||||
| Investments total | 16 172.18 | 15 725.77 | 15 475.24 | 15 487.58 | 15 386.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.63 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 53.33 | 95.22 | |||
| Short term receivables total | 53.33 | 148.85 | |||
| Cash and bank deposits | 1.00 | 1.02 | |||
| Cash and cash equivalents | 1.00 | 1.02 | |||
| Balance sheet total (assets) | 16 172.18 | 15 725.77 | 15 475.24 | 15 541.92 | 15 536.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 393.90 |
| Other reserves | 672.19 | 225.77 | |||
| Retained earnings | 14 114.82 | 15 104.02 | 14 746.11 | 14 369.58 | 13 961.60 |
| Profit of the financial year | 657.19 | - 465.88 | - 254.53 | -14.08 | - 158.25 |
| Shareholders equity total | 15 657.18 | 15 078.31 | 14 709.38 | 14 577.50 | 14 297.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 5.00 | 7.00 |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 500.00 | 632.46 | 750.86 | 913.67 | 1 147.59 |
| Short-term deferred tax liabilities | 45.75 | 84.17 | |||
| Current liabilities total | 515.00 | 647.46 | 765.86 | 964.42 | 1 238.77 |
| Balance sheet total (liabilities) | 16 172.18 | 15 725.77 | 15 475.24 | 15 541.92 | 15 536.02 |
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