JE Vejle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38990942
Lille Mølkær 74, Ødsted 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.66 | -8.88 | -6.00 | -6.13 | -6.25 |
| EBIT | -16.66 | -8.88 | -6.00 | -6.13 | -6.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -11.80 | -0.04 | |||
| Reduction non-current investment assets | -75.25 | ||||
| Net income from associates (fin.) | 346.36 | ||||
| Pre-tax profit | 317.90 | -8.92 | -6.00 | -6.13 | -81.50 |
| Net earnings | 317.90 | -8.92 | -6.00 | -6.13 | -81.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.25 | 75.25 | 75.25 | 75.25 | |
| Long term receivables total | 75.25 | 75.25 | 75.25 | 75.25 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 104.93 | 39.52 | 0.22 | 0.59 | 0.34 |
| Cash and cash equivalents | 104.93 | 39.52 | 0.22 | 0.59 | 0.34 |
| Balance sheet total (assets) | 180.18 | 114.77 | 75.47 | 75.84 | 0.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 40.00 | |||
| Retained earnings | - 251.24 | 26.66 | 17.74 | 11.74 | 5.62 |
| Profit of the financial year | 317.90 | -8.92 | -6.00 | -6.13 | -81.50 |
| Shareholders equity total | 173.16 | 107.74 | 61.74 | 55.62 | -25.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 6.85 | 13.35 | 19.35 |
| Current liabilities total | 7.02 | 7.02 | 13.72 | 20.22 | 26.22 |
| Balance sheet total (liabilities) | 180.18 | 114.77 | 75.47 | 75.84 | 0.34 |
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