JEMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43268376
Læssøegade 29, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 233.14 | 611.35 | 146.78 |
External services | -12.00 | -15.00 | -16.89 |
Gross profit | -12.00 | 596.35 | 129.89 |
Net income from associates | 1 233.14 | ||
EBIT | 1 221.14 | 596.35 | 129.89 |
Other financial income | 164.61 | 374.50 | 374.88 |
Other financial expenses | -50.38 | -60.55 | |
Pre-tax profit | 1 385.75 | 920.47 | 444.23 |
Income taxes | -33.58 | -79.05 | -78.05 |
Net earnings | 1 352.18 | 841.42 | 366.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 132.60 | 1 804.21 | 1 938.75 |
Investments total | 1 132.60 | 1 804.21 | 1 938.75 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 9 419.90 | 9 525.47 | 10 005.46 |
Current other receivables | 0.16 | ||
Current deferred tax assets | 1 042.07 | 943.93 | 487.62 |
Short term receivables total | 10 461.97 | 10 469.40 | 10 493.24 |
Cash and bank deposits | 0.28 | ||
Cash and cash equivalents | 0.28 | ||
Balance sheet total (assets) | 11 594.57 | 12 273.61 | 12 432.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 811.54 | 1 796.21 | 1 930.75 |
Retained earnings | 8 303.20 | 8 730.98 | 9 425.61 |
Profit of the financial year | 1 352.18 | 841.42 | 366.18 |
Shareholders equity total | 10 506.92 | 11 408.61 | 11 762.54 |
Non-current liabilities total | |||
Current trade creditors | 12.00 | 12.00 | 12.00 |
Current owed to participating | 487.24 | ||
Short-term deferred tax liabilities | 1 075.64 | 853.00 | 170.50 |
Current liabilities total | 1 087.64 | 865.00 | 669.73 |
Balance sheet total (liabilities) | 11 594.57 | 12 273.61 | 12 432.27 |
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