JE-RA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33645414
Ouskær 32, 7100 Vejle
jesper@autoproff.dk
tel: 27849500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | ||||
| Other operating income | 25.00 | ||||
| External services | - 236.00 | ||||
| Gross profit | - 176.00 | - 245.03 | - 647.85 | - 549.62 | -2 418.71 |
| Employee benefit expenses | - 430.00 | - 351.81 | - 578.43 | - 633.78 | -1 103.54 |
| Other operating expenses | - 138.99 | ||||
| Total depreciation | -66.00 | ||||
| EBIT | - 672.00 | - 735.83 | -1 226.29 | -1 183.39 | -3 522.24 |
| Other financial income | 490.00 | 700.93 | 1 295.45 | 1 815.80 | 5 047.23 |
| Other financial expenses | - 247.00 | - 250.23 | - 489.97 | -3 304.66 | - 167.19 |
| Net income from associates (fin.) | 7 254.00 | 7 755.65 | 433 932.35 | 1 245.17 | 2 925.84 |
| Pre-tax profit | 6 825.00 | 7 470.52 | 433 511.54 | -1 427.08 | 4 283.63 |
| Income taxes | 57.00 | 62.73 | 67.42 | 428.35 | 443.92 |
| Net earnings | 6 882.00 | 7 533.24 | 433 578.96 | - 998.73 | 4 727.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.00 | ||||
| Tangible assets total | 197.00 | ||||
| Holdings in group member companies | 15 349.00 | 21 208.58 | 454 498.46 | 477 995.54 | 134 501.65 |
| Participating interests | 133 054.48 | ||||
| Investments total | 15 349.00 | 21 208.58 | 454 498.46 | 477 995.54 | 267 556.13 |
| Non-curr. owed by group member comp. | 13 136.66 | 41 930.03 | 43 335.07 | 54 355.93 | |
| Non-current loans receivable | 130 926.39 | ||||
| Deferred tax assets | 61.14 | 90.98 | |||
| Long term receivables total | 13 197.80 | 42 021.01 | 43 335.07 | 185 282.31 | |
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 13 536.00 | 4 229.60 | 9 104.74 | ||
| Current owed by particip. interest comp. | 981.53 | 576.25 | |||
| Prepayments and accrued income | 3.88 | ||||
| Current other receivables | 4 583.00 | 6 687.33 | 484.07 | 491.98 | |
| Current deferred tax assets | 881.00 | 1 540.67 | 1 920.00 | ||
| Short term receivables total | 19 000.00 | 8 228.00 | 1 920.00 | 5 695.20 | 10 214.35 |
| Other current investments | 1 395.00 | 1 035.12 | 2 530.11 | 9 839.69 | 1 628.70 |
| Cash and bank deposits | 93.00 | 2 184.93 | 33 436.57 | 2 240.61 | 2 052.94 |
| Cash and cash equivalents | 1 488.00 | 3 220.05 | 35 966.68 | 12 080.30 | 3 681.64 |
| Balance sheet total (assets) | 36 034.00 | 45 854.43 | 534 406.16 | 539 106.11 | 466 734.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 3 500.00 | 3 500.00 | 6 000.00 | |
| Other reserves | 11 234.00 | 19 317.14 | -2 710.13 | - 643.75 | -3 601.03 |
| Retained earnings | 12 529.00 | 11 328.07 | 33 888.58 | 461 901.17 | 455 359.72 |
| Profit of the financial year | 6 882.00 | 7 533.24 | 433 578.96 | - 998.73 | 4 727.55 |
| Shareholders equity total | 31 025.00 | 38 258.46 | 468 337.42 | 463 838.69 | 462 566.23 |
| Provisions | 112.00 | 62.30 | 6.35 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 999.00 | 3 992.23 | 16.46 | ||
| Current trade creditors | 13.00 | 21.88 | 21.88 | 21.88 | 40.63 |
| Current owed to participating | 82.00 | 81.75 | 81.75 | 1 229.34 | 1 298.91 |
| Current owed to group member | 591.00 | 1 054.14 | 63 944.52 | 72 833.94 | 2 238.03 |
| Short-term deferred tax liabilities | 90.66 | 19.51 | |||
| Other non-interest bearing current liabilities | 212.00 | 2 445.98 | 2 004.13 | 1 029.31 | 564.78 |
| Current liabilities total | 4 897.00 | 7 595.97 | 66 068.74 | 75 205.13 | 4 161.85 |
| Balance sheet total (liabilities) | 36 034.00 | 45 854.43 | 534 406.16 | 539 106.11 | 466 734.44 |
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