JEMA HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31080924
Fredensgade 4, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -7.75 | -8.00 | -9.38 | -27.50 |
| EBIT | -6.04 | -7.75 | -8.00 | -9.38 | -27.50 |
| Other financial income | 17.98 | 12.72 | 20.86 | ||
| Other financial expenses | -1.76 | -0.89 | -1.62 | -0.13 | -21.28 |
| Net income from associates (fin.) | 193.63 | 598.12 | -3.22 | 1 010.14 | -54.09 |
| Pre-tax profit | 203.80 | 589.48 | -12.84 | 1 013.36 | -82.01 |
| Income taxes | -0.75 | ||||
| Net earnings | 203.06 | 589.48 | -12.84 | 1 013.36 | -82.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 491.55 | 1 639.67 | 1 186.45 | 2 196.59 | 54.50 |
| Investments total | 1 491.55 | 1 639.67 | 1 186.45 | 2 196.59 | 54.50 |
| Non-curr. owed by particip. interest comp. | 450.00 | 450.00 | |||
| Long term receivables total | 450.00 | 450.00 | |||
| Inventories total | |||||
| Current other receivables | 422.31 | ||||
| Short term receivables total | 422.31 | ||||
| Cash and bank deposits | 0.31 | 0.31 | 335.85 | 220.84 | 1 915.14 |
| Cash and cash equivalents | 0.31 | 0.31 | 335.85 | 220.84 | 1 915.14 |
| Balance sheet total (assets) | 1 491.86 | 2 089.98 | 1 972.30 | 2 839.75 | 1 969.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 105.80 | 108.00 | 443.77 | 113.00 | |
| Other reserves | 391.55 | 539.67 | 86.45 | 1 096.59 | |
| Retained earnings | 733.95 | 683.08 | 1 617.78 | 151.03 | 1 711.98 |
| Profit of the financial year | 203.06 | 589.48 | -12.84 | 1 013.36 | -82.01 |
| Shareholders equity total | 1 454.55 | 2 044.03 | 1 925.39 | 2 830.75 | 1 868.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 6.50 | 6.50 | 9.00 | 18.25 |
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 31.31 | 39.45 | 40.41 | 82.42 | |
| Current liabilities total | 37.31 | 45.95 | 46.91 | 9.00 | 100.67 |
| Balance sheet total (liabilities) | 1 491.86 | 2 089.98 | 1 972.30 | 2 839.75 | 1 969.64 |
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