JEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37412449
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | -10.08 | -10.82 | -12.64 | -38.97 |
| EBIT | -9.76 | -10.08 | -10.82 | -12.64 | -38.97 |
| Other financial income | 97.74 | 95.80 | 101.08 | 59.82 | 130.58 |
| Other financial expenses | -12.40 | -12.43 | -31.01 | -8.99 | -2.06 |
| Income from other inv. held as non-curr. assets | 0.49 | 0.49 | 0.78 | 1.00 | 1.00 |
| Net income from associates (fin.) | -2 653.84 | 4 806.22 | 3 662.13 | 2 335.52 | 2 462.46 |
| Pre-tax profit | -2 577.77 | 4 880.00 | 3 722.15 | 2 374.71 | 2 553.00 |
| Income taxes | -16.73 | -16.89 | -3.20 | -9.31 | -14.42 |
| Net earnings | -2 594.51 | 4 863.10 | 3 718.95 | 2 365.40 | 2 538.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.79 | 5 185.01 | 5 578.13 | 5 824.65 | 6 208.11 |
| Participating interests | 112.50 | 112.50 | 112.50 | 112.50 | 122.50 |
| Investments total | 536.29 | 5 297.51 | 5 690.63 | 5 937.15 | 6 330.61 |
| Non-curr. owed by particip. interest comp. | 2 535.63 | ||||
| Long term receivables total | 2 535.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 447.28 | 2 359.42 | 1 744.89 | 2 235.31 | 2 242.86 |
| Current other receivables | 113.66 | ||||
| Current deferred tax assets | 1 262.85 | 1 451.66 | 957.32 | ||
| Short term receivables total | 2 447.28 | 2 359.42 | 3 007.74 | 3 686.98 | 3 313.84 |
| Cash and bank deposits | 1.53 | 0.21 | 418.81 | 8.36 | |
| Cash and cash equivalents | 1.53 | 0.21 | 418.81 | 8.36 | |
| Balance sheet total (assets) | 2 983.57 | 7 658.45 | 8 698.59 | 10 042.94 | 12 188.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | 581.00 | |
| Other reserves | 2 535.01 | 2 928.13 | 3 174.65 | 3 558.11 | |
| Retained earnings | 5 017.44 | - 112.08 | 857.90 | 4 030.33 | 5 431.27 |
| Profit of the financial year | -2 594.51 | 4 863.10 | 3 718.95 | 2 365.40 | 2 538.59 |
| Shareholders equity total | 2 632.93 | 7 346.03 | 7 864.98 | 9 930.38 | 12 168.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current owed to participating | 606.83 | 3.65 | |||
| Current owed to group member | 332.34 | 288.77 | 209.27 | 98.90 | |
| Short-term deferred tax liabilities | 8.70 | 14.90 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 17.50 | 10.00 | 19.46 |
| Current liabilities total | 350.64 | 312.42 | 833.60 | 112.56 | 19.46 |
| Balance sheet total (liabilities) | 2 983.57 | 7 658.45 | 8 698.59 | 10 042.94 | 12 188.43 |
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