JRAEH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43177907
Skovstjernevej 33, 8920 Randers NV
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 216.84-61.84
Total depreciation- 135.53
EBIT-1 216.84- 197.37
Other financial income643.522 430.68
Other financial expenses-1 934.58
Net income from associates (fin.)5 000.0010 000.00
Pre-tax profit2 492.1012 233.32
Income taxes342.59- 491.32
Net earnings2 834.7011 741.99

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment271.41
Tangible assets total271.41
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 372.7520 240.07
Current other receivables10 000.00
Current deferred tax assets342.59
Short term receivables total2 715.3530 240.07
Other current investments24 716.379 307.79
Cash and bank deposits347.7216.06
Cash and cash equivalents25 064.099 323.85
Balance sheet total (assets)27 779.4439 835.33

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings24 655.9927 490.69
Profit of the financial year2 834.7011 741.99
Shareholders equity total27 530.6939 272.68
Provisions12.98
Non-current liabilities total
Current trade creditors10.0062.34
Short-term deferred tax liabilities248.58
Other non-interest bearing current liabilities238.75238.75
Current liabilities total248.75549.67
Balance sheet total (liabilities)27 779.4439 835.33
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