JE HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530649
Overbyvej 57, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.65 | -49.38 | -31.92 | -53.84 | -22.07 |
| EBIT | -18.65 | -49.38 | -31.92 | -53.84 | -22.07 |
| Other financial income | 359.09 | 1 275.06 | 1 083.68 | 1 006.65 | 2 608.36 |
| Other financial expenses | - 238.89 | - 222.22 | - 139.71 | ||
| Reduction non-current investment assets | -67.00 | -57.00 | -67.00 | ||
| Net income from associates (fin.) | 16 233.52 | 92.41 | -54.88 | 3 025.02 | 869.15 |
| Pre-tax profit | 16 573.96 | 1 079.20 | 707.66 | 3 920.83 | 3 248.73 |
| Income taxes | -74.90 | - 223.69 | - 182.50 | - 209.62 | - 571.09 |
| Net earnings | 16 499.07 | 855.51 | 525.16 | 3 711.21 | 2 677.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.30 | 8 209.08 | 8 381.63 | 11 039.88 | 11 273.56 |
| Participating interests | 1 019.74 | 1 138.55 | 1 257.06 | 1 664.86 | 1 609.41 |
| Investments total | 1 128.03 | 9 347.63 | 9 638.69 | 12 704.74 | 12 882.97 |
| Non-curr. owed by group member comp. | 30 879.75 | 24 879.75 | 26 894.96 | ||
| Non-curr. owed by particip. interest comp. | 3 085.84 | 6 586.03 | 4 678.57 | 287.98 | |
| Non-current loans receivable | 378.00 | 378.00 | 311.00 | 254.00 | 187.00 |
| Non-current other receivables | 304.54 | 304.54 | 304.54 | 300.97 | |
| Long term receivables total | 34 648.12 | 32 148.31 | 32 189.06 | 842.95 | 187.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.80 | 1 664.82 | 613.32 | 66.84 | 90.71 |
| Current owed by particip. interest comp. | 2 470.54 | 425.83 | 440.50 | 453.38 | 466.99 |
| Current other receivables | 739.37 | 197.82 | 732.77 | ||
| Short term receivables total | 2 520.34 | 2 090.65 | 1 793.19 | 718.04 | 1 290.47 |
| Other current investments | 40 912.33 | ||||
| Cash and bank deposits | 5 693.96 | 2 152.47 | 3 860.81 | 38 942.10 | 417.69 |
| Cash and cash equivalents | 5 693.96 | 2 152.47 | 3 860.81 | 38 942.10 | 41 330.02 |
| Balance sheet total (assets) | 43 990.46 | 45 739.06 | 47 481.75 | 53 207.83 | 55 690.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 781.68 | 2 959.91 | |||
| Retained earnings | 27 156.47 | 43 542.54 | 44 280.25 | 41 901.73 | 45 293.08 |
| Profit of the financial year | 16 499.07 | 855.51 | 525.16 | 3 711.21 | 2 677.64 |
| Shareholders equity total | 43 876.14 | 44 621.05 | 45 033.21 | 48 626.62 | 51 175.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | 500.35 | 790.93 | 100.27 | 143.63 |
| Current owed to group member | 3 710.32 | 3 116.94 | |||
| Short-term deferred tax liabilities | 99.34 | 323.04 | 444.99 | 608.82 | 495.45 |
| Other non-interest bearing current liabilities | 14.62 | 294.62 | 1 212.62 | 161.81 | 758.81 |
| Current liabilities total | 114.32 | 1 118.01 | 2 448.54 | 4 581.21 | 4 514.83 |
| Balance sheet total (liabilities) | 43 990.46 | 45 739.06 | 47 481.75 | 53 207.83 | 55 690.47 |
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