JEMO Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37673366
Niels Bohrs Vej 12 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 46.22 | -2.29 | -72.38 | -16.04 |
| Employee benefit expenses | -50.97 | -2.12 | |||
| Total depreciation | -0.83 | -0.83 | -15.33 | ||
| EBIT | -5.00 | -5.59 | -1.01 | -87.72 | -16.04 |
| Other financial income | 0.02 | 3.44 | |||
| Other financial expenses | -1.22 | -2.34 | -2.09 | -0.72 | -3.40 |
| Net income from associates (fin.) | 230.70 | 595.35 | 168.00 | 209.74 | 1 285.48 |
| Pre-tax profit | 224.48 | 587.43 | 164.91 | 121.32 | 1 269.47 |
| Income taxes | -1.19 | -0.85 | 2.60 | -0.56 | |
| Net earnings | 224.48 | 586.24 | 164.06 | 123.92 | 1 268.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.17 | 23.33 | 8.00 | 8.00 | |
| Tangible assets total | 24.17 | 23.33 | 8.00 | 8.00 | |
| Participating interests | 264.33 | 779.19 | 647.19 | 798.80 | 2 109.15 |
| Investments total | 264.33 | 779.19 | 647.19 | 798.80 | 2 109.15 |
| Non-curr. owed by particip. interest comp. | 183.41 | ||||
| Long term receivables total | 183.41 | ||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 2.81 | 30.50 | 23.54 | 26.13 | 21.28 |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 2.81 | 30.50 | 23.54 | 36.69 | 21.28 |
| Cash and bank deposits | 4.20 | 260.94 | 120.17 | ||
| Cash and cash equivalents | 4.20 | 260.94 | 120.17 | ||
| Balance sheet total (assets) | 267.14 | 838.05 | 955.00 | 963.67 | 2 321.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.70 | 58.90 | 180.90 | ||
| Other reserves | 232.14 | 747.00 | 565.69 | 714.90 | 1 855.26 |
| Retained earnings | - 279.24 | - 569.62 | 27.73 | -18.72 | -1 216.06 |
| Profit of the financial year | 224.48 | 586.24 | 164.06 | 123.92 | 1 268.91 |
| Shareholders equity total | 227.38 | 813.62 | 921.18 | 929.00 | 2 139.01 |
| Provisions | 1.19 | 2.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.05 | ||||
| Current trade creditors | 5.00 | 4.50 | 4.50 | 14.50 | 14.50 |
| Current owed to participating | 34.76 | 18.74 | 27.29 | 19.29 | 19.29 |
| Other non-interest bearing current liabilities | 0.89 | ||||
| Current liabilities total | 39.76 | 23.24 | 31.79 | 34.67 | 182.84 |
| Balance sheet total (liabilities) | 267.14 | 838.05 | 955.00 | 963.67 | 2 321.85 |
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