JEMO. HANDELSSELSKAB HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 10322480
Wegeners Have 35, 4300 Holbæk
mogens.jensen@image.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | - 653.00 | - 270.00 | 3 719.00 | - 256.20 |
| Employee benefit expenses | - 540.00 | - 555.00 | - 292.00 | - 407.00 | - 549.73 |
| Other operating expenses | - 144.00 | -17.00 | -8.00 | -3 990.00 | |
| Total depreciation | -63.00 | -1 977.00 | -82.00 | - 126.00 | - 125.67 |
| EBIT | - 837.00 | 752.00 | - 652.00 | - 804.00 | - 931.60 |
| Other financial income | 770.00 | 4 701.00 | 1 246.00 | 4 604.00 | 320.11 |
| Other financial expenses | - 197.00 | -1 300.00 | - 222.00 | - 292.00 | - 149.69 |
| Pre-tax profit | - 264.00 | 4 153.00 | 372.00 | 3 508.00 | - 761.18 |
| Income taxes | 64.00 | - 544.00 | -91.00 | - 774.00 | 156.88 |
| Net earnings | - 200.00 | 3 609.00 | 281.00 | 2 734.00 | - 604.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 140.00 | ||||
| Machinery and equipment | 592.00 | 289.00 | 1 018.00 | 895.00 | 768.68 |
| Tangible assets total | 5 732.00 | 289.00 | 1 018.00 | 895.00 | 768.68 |
| Holdings in group member companies | 195.00 | ||||
| Participating interests | 428.00 | 428.00 | 518.00 | 510.00 | 534.46 |
| Investments total | 623.00 | 428.00 | 518.00 | 510.00 | 534.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 1 901.00 | 945.00 | 795.00 | 1 034.00 | 1 158.42 |
| Current deferred tax assets | 100.00 | 29.00 | 247.27 | ||
| Short term receivables total | 2 019.00 | 945.00 | 824.00 | 1 034.00 | 1 405.70 |
| Other current investments | 9 003.00 | 16 789.00 | 16 372.00 | 15 931.00 | 12 257.97 |
| Cash and bank deposits | 1 214.00 | 333.00 | 416.00 | 1 512.00 | 332.64 |
| Cash and cash equivalents | 10 217.00 | 17 122.00 | 16 788.00 | 17 443.00 | 12 590.61 |
| Balance sheet total (assets) | 18 591.00 | 18 784.00 | 19 148.00 | 19 882.00 | 15 299.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 12 057.00 | 10 857.00 | 13 465.00 | 10 747.00 | 13 480.49 |
| Profit of the financial year | - 200.00 | 3 609.00 | 281.00 | 2 734.00 | - 604.30 |
| Shareholders equity total | 13 057.00 | 15 666.00 | 14 946.00 | 14 681.00 | 13 076.20 |
| Provisions | 42.00 | 35.00 | 69.00 | 80.00 | |
| Non-current loans from credit institutions | 2 884.00 | ||||
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 2 920.00 | ||||
| Current loans from credit institutions | 1 383.00 | 1 244.00 | 1 309.00 | 1 396.00 | 1 369.90 |
| Current trade creditors | 1 083.00 | 1 046.00 | 1 234.00 | 1 286.00 | 362.93 |
| Current owed to participating | 1 565.00 | 1 797.00 | 432.12 | ||
| Short-term deferred tax liabilities | 742.00 | 590.00 | |||
| Other non-interest bearing current liabilities | 106.00 | 51.00 | 25.00 | 52.00 | 58.30 |
| Current liabilities total | 2 572.00 | 3 083.00 | 4 133.00 | 5 121.00 | 2 223.26 |
| Balance sheet total (liabilities) | 18 591.00 | 18 784.00 | 19 148.00 | 19 882.00 | 15 299.45 |
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