JE-RA HOLDING ApS
CVR number: 33645414
Ouskær 32, 7100 Vejle
jesper@autoproff.dk
tel: 27849500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | ||||
| Other operating income | 25.00 | ||||
| External services | - 236.00 | ||||
| Gross profit | -71.27 | - 176.00 | - 245.03 | - 647.85 | - 549.62 |
| Employee benefit expenses | - 201.48 | - 430.00 | - 351.81 | - 578.43 | - 633.78 |
| Other operating expenses | - 138.99 | ||||
| Total depreciation | -96.82 | -66.00 | |||
| EBIT | - 369.57 | - 672.00 | - 735.83 | -1 226.29 | -1 183.39 |
| Other financial income | 303.72 | 490.00 | 700.93 | 1 295.45 | 1 815.80 |
| Other financial expenses | - 226.09 | - 247.00 | - 250.23 | - 489.97 | -3 304.66 |
| Net income from associates (fin.) | 3 997.45 | 7 254.00 | 7 755.65 | 433 932.35 | 1 245.17 |
| Pre-tax profit | 3 705.51 | 6 825.00 | 7 470.52 | 433 511.54 | -1 427.08 |
| Income taxes | 57.96 | 57.00 | 62.73 | 67.42 | 428.35 |
| Net earnings | 3 763.48 | 6 882.00 | 7 533.24 | 433 578.96 | - 998.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.29 | 197.00 | |||
| Tangible assets total | 387.29 | 197.00 | |||
| Holdings in group member companies | 5 489.26 | 15 349.00 | 21 208.58 | 454 498.46 | 477 995.54 |
| Investments total | 5 489.26 | 15 349.00 | 21 208.58 | 454 498.46 | 477 995.54 |
| Non-curr. owed by group member comp. | 16 957.98 | 13 136.66 | 41 930.03 | 43 335.07 | |
| Deferred tax assets | 49.90 | 61.14 | 90.98 | ||
| Long term receivables total | 17 007.87 | 13 197.80 | 42 021.01 | 43 335.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 536.00 | 5 296.11 | |||
| Current other receivables | 2 936.78 | 4 583.00 | 6 687.33 | 484.07 | |
| Current deferred tax assets | 289.41 | 881.00 | 1 540.67 | 1 920.00 | |
| Short term receivables total | 3 226.19 | 19 000.00 | 8 228.00 | 1 920.00 | 5 780.19 |
| Other current investments | 244.78 | 1 395.00 | 1 035.12 | 2 530.11 | 9 839.69 |
| Cash and bank deposits | 2 451.43 | 93.00 | 2 184.93 | 33 436.57 | 2 240.61 |
| Cash and cash equivalents | 2 696.21 | 1 488.00 | 3 220.05 | 35 966.68 | 12 080.30 |
| Balance sheet total (assets) | 28 806.83 | 36 034.00 | 45 854.43 | 534 406.16 | 539 191.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 3 500.00 | 3 500.00 | |
| Other reserves | 3 680.71 | 11 234.00 | 19 317.14 | -2 710.13 | - 643.75 |
| Retained earnings | 16 619.40 | 12 529.00 | 11 328.07 | 33 888.58 | 461 901.17 |
| Profit of the financial year | 3 763.48 | 6 882.00 | 7 533.24 | 433 578.96 | - 998.73 |
| Shareholders equity total | 24 443.59 | 31 025.00 | 38 258.46 | 468 337.42 | 463 838.69 |
| Provisions | 112.00 | ||||
| Non-current other liabilities | 62.30 | ||||
| Non-current liabilities total | 62.30 | ||||
| Current loans from credit institutions | 4 027.32 | 3 999.00 | 3 992.23 | 16.46 | |
| Current trade creditors | 12.50 | 13.00 | 21.88 | 21.88 | 21.88 |
| Current owed to participating | 81.75 | 82.00 | 81.75 | 81.75 | 1 229.34 |
| Current owed to group member | 73.27 | 591.00 | 1 054.14 | 63 944.52 | 73 400.31 |
| Short-term deferred tax liabilities | 90.66 | ||||
| Other non-interest bearing current liabilities | 168.40 | 212.00 | 2 445.98 | 2 004.13 | 547.92 |
| Current liabilities total | 4 363.24 | 4 897.00 | 7 595.97 | 66 068.74 | 75 290.11 |
| Balance sheet total (liabilities) | 28 806.83 | 36 034.00 | 45 854.43 | 534 406.16 | 539 191.10 |
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