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JEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37412449
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -10.82 | -12.64 | -38.97 | -19.34 |
| EBIT | -10.08 | -10.82 | -12.64 | -38.97 | -19.34 |
| Other financial income | 95.80 | 101.08 | 59.82 | 130.58 | 217.93 |
| Other financial expenses | -12.43 | -31.01 | -8.99 | -2.06 | - 100.00 |
| Income from other inv. held as non-curr. assets | 0.49 | 0.78 | 1.00 | 1.00 | 1.00 |
| Net income from associates (fin.) | 4 806.22 | 3 662.13 | 2 335.52 | 2 462.46 | 2 650.99 |
| Pre-tax profit | 4 880.00 | 3 722.15 | 2 374.71 | 2 553.00 | 2 750.59 |
| Income taxes | -16.89 | -3.20 | -9.31 | -14.42 | -47.60 |
| Net earnings | 4 863.10 | 3 718.95 | 2 365.40 | 2 538.59 | 2 702.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 185.01 | 5 578.13 | 5 824.65 | 6 208.11 | 5 859.11 |
| Participating interests | 112.50 | 112.50 | 112.50 | 122.50 | 52.50 |
| Investments total | 5 297.51 | 5 690.63 | 5 937.15 | 6 330.61 | 5 911.61 |
| Non-curr. owed by particip. interest comp. | 2 535.63 | 2 611.69 | |||
| Long term receivables total | 2 535.63 | 2 611.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 359.42 | 1 744.89 | 2 235.31 | 2 242.86 | 4 522.61 |
| Current other receivables | 113.66 | ||||
| Current deferred tax assets | 1 262.85 | 1 451.66 | 957.32 | 1 154.31 | |
| Short term receivables total | 2 359.42 | 3 007.74 | 3 686.98 | 3 313.84 | 5 676.92 |
| Cash and bank deposits | 1.53 | 0.21 | 418.81 | 8.36 | 104.38 |
| Cash and cash equivalents | 1.53 | 0.21 | 418.81 | 8.36 | 104.38 |
| Balance sheet total (assets) | 7 658.45 | 8 698.59 | 10 042.94 | 12 188.43 | 14 304.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 300.00 | 581.00 | 1 000.00 | |
| Other reserves | 2 535.01 | 2 928.13 | 3 174.65 | 3 558.11 | 3 209.11 |
| Retained earnings | - 112.08 | 857.90 | 4 030.33 | 5 431.27 | 7 318.86 |
| Profit of the financial year | 4 863.10 | 3 718.95 | 2 365.40 | 2 538.59 | 2 702.98 |
| Shareholders equity total | 7 346.03 | 7 864.98 | 9 930.38 | 12 168.97 | 14 290.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 606.83 | 3.65 | 3.65 | ||
| Current owed to group member | 288.77 | 209.27 | 98.90 | ||
| Short-term deferred tax liabilities | 14.90 | ||||
| Other non-interest bearing current liabilities | 8.75 | 17.50 | 10.00 | 19.46 | 10.00 |
| Current liabilities total | 312.42 | 833.60 | 112.56 | 19.46 | 13.65 |
| Balance sheet total (liabilities) | 7 658.45 | 8 698.59 | 10 042.94 | 12 188.43 | 14 304.60 |
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