J.E. HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29843643
Præstevænget 54, Bjergby 9800 Hjørring
evc@globalfurniture.dk
tel: 20761526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -8.10 | -3.75 | -5.00 | -7.12 |
| EBIT | -11.97 | -8.10 | -3.75 | -5.00 | -7.12 |
| Other financial income | 18.15 | 15.40 | |||
| Other financial expenses | -2.64 | -2.44 | -4.95 | -0.38 | -0.08 |
| Net income from associates (fin.) | 828.42 | 351.06 | 427.00 | -0.52 | -12.94 |
| Pre-tax profit | 813.81 | 340.51 | 418.29 | 12.26 | -4.74 |
| Income taxes | 2.96 | 2.31 | 1.75 | -2.88 | |
| Net earnings | 816.77 | 342.82 | 420.05 | 9.37 | -4.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 359.79 | 1 195.49 | 1 207.00 | 499.48 | |
| Investments total | 1 359.79 | 1 195.49 | 1 207.00 | 499.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.49 | ||||
| Current other receivables | 1.00 | 0.07 | 412.29 | 950.19 | |
| Current deferred tax assets | 230.62 | 116.30 | 126.43 | 32.12 | 68.35 |
| Short term receivables total | 231.61 | 116.36 | 126.43 | 744.90 | 1 018.54 |
| Cash and bank deposits | 69.50 | 46.57 | 97.31 | 6.77 | 168.68 |
| Cash and cash equivalents | 69.50 | 46.57 | 97.31 | 6.77 | 168.68 |
| Balance sheet total (assets) | 1 660.90 | 1 358.42 | 1 430.74 | 1 251.15 | 1 187.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 580.00 | 300.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 298.18 | 233.75 | 356.54 | ||
| Retained earnings | - 658.52 | -77.31 | 85.52 | 803.21 | 751.58 |
| Profit of the financial year | 816.77 | 342.82 | 420.05 | 9.37 | -4.74 |
| Shareholders equity total | 1 411.44 | 1 174.26 | 1 294.31 | 1 246.48 | 1 182.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 17.44 | 72.80 | 6.73 | ||
| Short-term deferred tax liabilities | 227.66 | 106.98 | 98.76 | ||
| Other non-interest bearing current liabilities | 26.56 | 0.29 | |||
| Current liabilities total | 249.47 | 184.16 | 136.43 | 4.67 | 4.38 |
| Balance sheet total (liabilities) | 1 660.90 | 1 358.42 | 1 430.74 | 1 251.15 | 1 187.22 |
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