JEMEH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41139994
Dalvangen 30, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.21 | -7.08 | -6.85 | -6.73 | -7.67 |
EBIT | -7.21 | -7.08 | -6.85 | -6.73 | -7.67 |
Other financial income | 1.14 | 3.29 | |||
Other financial expenses | -0.03 | -1.50 | -2.31 | -3.46 | -5.10 |
Net income from associates (fin.) | 762.94 | 2 641.17 | - 910.65 | - 141.13 | 491.13 |
Pre-tax profit | 755.70 | 2 632.59 | - 919.81 | - 150.17 | 481.64 |
Net earnings | 755.70 | 2 632.59 | - 919.81 | - 150.17 | 481.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 12 633.95 | 15 215.13 | 14 204.48 | 13 963.35 | 14 384.47 |
Investments total | 12 633.95 | 15 215.13 | 14 204.48 | 13 963.35 | 14 384.47 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 5.86 | 26.76 | 72.47 | 150.98 | 195.65 |
Cash and cash equivalents | 5.86 | 26.76 | 72.47 | 150.98 | 195.65 |
Balance sheet total (assets) | 12 639.82 | 15 241.89 | 14 276.94 | 14 114.33 | 14 580.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 2 326.97 | 4 908.15 | 3 897.50 | 3 656.37 | 4 077.49 |
Retained earnings | 9 378.02 | 7 495.35 | 11 079.69 | 10 340.00 | 9 701.21 |
Profit of the financial year | 755.70 | 2 632.59 | - 919.81 | - 150.17 | 481.64 |
Shareholders equity total | 12 613.20 | 15 189.29 | 14 212.27 | 14 003.20 | 14 423.84 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 7.25 |
Other non-interest bearing current liabilities | 20.37 | 46.10 | 58.17 | 104.63 | 149.03 |
Current liabilities total | 26.62 | 52.60 | 64.67 | 111.13 | 156.28 |
Balance sheet total (liabilities) | 12 639.82 | 15 241.89 | 14 276.94 | 14 114.33 | 14 580.12 |
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