JEMICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415757
Midgårdsvej 3, 3650 Ølstykke
jr@jes-tec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.16 | -45.37 | -76.58 | -95.66 | - 202.13 |
| EBIT | -48.16 | -45.37 | -76.58 | -95.66 | - 202.13 |
| Other financial income | 2 977.38 | 2 927.49 | 284.14 | 2 713.90 | 4 113.79 |
| Other financial expenses | - 123.02 | - 124.44 | -1 446.26 | -23.65 | -11.98 |
| Reduction non-current investment assets | -2 975.00 | ||||
| Net income from associates (fin.) | 1 500.00 | 1 030.00 | 1 000.00 | 270.00 | 1 600.00 |
| Pre-tax profit | 1 331.20 | 3 787.68 | - 238.70 | 2 864.60 | 5 499.68 |
| Income taxes | - 367.01 | -1 358.61 | 240.00 | - 558.65 | - 651.14 |
| Net earnings | 964.19 | 2 429.07 | 1.30 | 2 305.95 | 4 848.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current loans receivable | 14 903.39 | 18 575.66 | 16 512.42 | ||
| Long term receivables total | 14 903.39 | 18 575.66 | 16 512.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.90 | 394.57 | 74.54 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 521.37 | 385.57 | 442.22 | 404.76 | |
| Short term receivables total | 961.27 | 389.57 | 836.79 | 479.30 | |
| Other current investments | 19 906.61 | 23 435.42 | |||
| Cash and bank deposits | 153.66 | 393.91 | 889.38 | 142.76 | 2 024.63 |
| Cash and cash equivalents | 153.66 | 393.91 | 889.38 | 20 049.37 | 25 460.04 |
| Balance sheet total (assets) | 16 143.32 | 19 484.14 | 18 363.59 | 20 653.67 | 25 460.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14 920.47 | 15 770.26 | 18 081.53 | 17 960.83 | 20 131.78 |
| Profit of the financial year | 964.19 | 2 429.07 | 1.30 | 2 305.95 | 4 848.54 |
| Shareholders equity total | 16 120.26 | 18 438.73 | 18 325.63 | 20 513.78 | 25 240.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.89 | ||||
| Current owed to group member | 207.75 | ||||
| Short-term deferred tax liabilities | 812.59 | 114.90 | 194.73 | ||
| Other non-interest bearing current liabilities | 23.06 | 25.06 | 25.07 | 25.00 | 25.00 |
| Current liabilities total | 23.06 | 1 045.41 | 37.96 | 139.90 | 219.73 |
| Balance sheet total (liabilities) | 16 143.32 | 19 484.14 | 18 363.59 | 20 653.67 | 25 460.04 |
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