JE HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28329083
Truevej 1, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | ||||
| Gross profit | -8.38 | -8.50 | -8.75 | -18.68 | -29.01 |
| EBIT | -8.38 | -8.50 | -8.75 | -18.68 | -29.01 |
| Other financial income | 88.12 | 90.25 | 90.50 | 89.77 | 88.54 |
| Other financial expenses | -58.10 | -59.91 | -58.29 | -65.79 | -79.70 |
| Net income from associates (fin.) | 444.42 | 470.78 | 451.66 | 200.79 | -55.50 |
| Pre-tax profit | 466.06 | 492.61 | 475.12 | 206.09 | -75.67 |
| Income taxes | -4.75 | -4.82 | -5.24 | -7.98 | 3.52 |
| Net earnings | 461.31 | 487.79 | 469.89 | 198.11 | -72.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 355.19 | 2 825.97 | 3 277.63 | 3 478.42 | 3 789.32 |
| Investments total | 2 355.19 | 2 825.97 | 3 277.63 | 3 478.42 | 3 789.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 282.38 | 2 547.64 | 2 404.01 | 2 350.61 | 1 954.07 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 2 282.42 | 2 547.64 | 2 404.01 | 2 350.61 | 1 955.08 |
| Cash and bank deposits | 246.88 | 61.43 | 31.70 | 30.27 | 30.02 |
| Cash and cash equivalents | 246.88 | 61.43 | 31.70 | 30.27 | 30.02 |
| Balance sheet total (assets) | 4 884.49 | 5 435.04 | 5 713.33 | 5 859.30 | 5 774.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | ||
| Other reserves | 1 855.19 | 2 325.97 | 2 777.63 | 2 903.42 | 3 289.32 |
| Retained earnings | 1 778.84 | 1 694.37 | 1 730.49 | 1 924.59 | 1 811.81 |
| Profit of the financial year | 461.31 | 487.79 | 469.89 | 198.11 | -72.15 |
| Shareholders equity total | 4 295.34 | 4 708.13 | 5 103.01 | 5 226.12 | 5 153.97 |
| Non-current deferred tax liabilities | 99.74 | 94.15 | |||
| Non-current liabilities total | 99.74 | 94.15 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 22.93 | 22.93 |
| Current owed to participating | 463.05 | 462.93 | 462.81 | ||
| Current owed to group member | 23.17 | ||||
| Short-term deferred tax liabilities | 121.10 | 257.95 | 142.51 | ||
| Other non-interest bearing current liabilities | 1.03 | 510.50 | 480.20 | ||
| Current liabilities total | 589.15 | 726.91 | 610.32 | 533.43 | 526.31 |
| Balance sheet total (liabilities) | 4 884.49 | 5 435.04 | 5 713.33 | 5 859.30 | 5 774.42 |
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