JEE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42932035
Holmevej 2, 2670 Greve
Johnny@edil.dk
tel: 28733674
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.03 | -8.51 | -7.25 |
| EBIT | -9.03 | -9.03 | -7.25 |
| Other financial income | 600.00 | 230.00 | 200.03 |
| Other financial expenses | -17.03 | -34.60 | -32.43 |
| Pre-tax profit | 573.94 | 186.90 | 160.34 |
| Net earnings | 573.94 | 186.90 | 160.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 254.13 | 1 254.13 | 1 254.13 |
| Long term receivables total | 1 254.13 | 1 254.13 | 1 254.13 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.21 | 0.90 | 0.60 |
| Cash and cash equivalents | 9.21 | 0.90 | 0.60 |
| Balance sheet total (assets) | 1 263.33 | 1 255.03 | 1 254.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 341.74 | 406.64 |
| Profit of the financial year | 573.94 | 186.90 | 160.34 |
| Shareholders equity total | 613.94 | 686.44 | 728.98 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 440.93 | 424.39 | 449.80 |
| Other non-interest bearing current liabilities | 203.47 | 137.94 | 69.70 |
| Current liabilities total | 649.39 | 568.59 | 525.75 |
| Balance sheet total (liabilities) | 1 263.33 | 1 255.03 | 1 254.73 |
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