JELACO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34075441
Hulvejen 38, 2680 Solrød Strand
jl@jelaco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.11 | ||||
| External services | -11.18 | - 164.60 | - 253.99 | - 241.94 | - 285.58 |
| Gross profit | -11.18 | - 164.60 | - 248.89 | - 241.94 | - 285.58 |
| Employee benefit expenses | - 278.35 | - 281.19 | - 416.22 | - 458.69 | |
| EBIT | -11.18 | - 442.95 | - 530.08 | - 658.16 | - 744.27 |
| Other financial income | 2 885.69 | 1 118.75 | 515.93 | 641.60 | 646.67 |
| Other financial expenses | - 131.98 | - 351.22 | - 472.35 | - 246.26 | - 211.99 |
| Income from other inv. held as non-curr. assets | 8 113.10 | 3 665.38 | 1 556.18 | 1 401.98 | |
| Net income from associates (fin.) | 2 706.79 | 427.51 | 306.15 | 250.58 | 90.48 |
| Pre-tax profit | 5 449.33 | 8 865.18 | 3 485.03 | 1 543.94 | 1 182.87 |
| Income taxes | - 487.39 | 88.96 | 92.00 | 52.56 | 29.58 |
| Net earnings | 4 961.94 | 8 954.13 | 3 577.02 | 1 596.49 | 1 212.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 117.81 | 4 545.32 | 4 851.47 | 3 602.04 | 3 692.52 |
| Investments total | 4 117.81 | 4 545.32 | 4 851.47 | 3 602.04 | 3 692.52 |
| Non-current loans receivable | 15 205.97 | 16 105.73 | 14 633.44 | 18 185.54 | |
| Non-current other receivables | 13 407.71 | 12 193.56 | 14 659.29 | 13 855.70 | 11 901.12 |
| Long term receivables total | 13 407.71 | 27 399.53 | 30 765.03 | 28 489.14 | 30 086.66 |
| Inventories total | |||||
| Current other receivables | 244.49 | 212.27 | 270.32 | 296.42 | 263.92 |
| Current deferred tax assets | 792.26 | 330.96 | 337.88 | 175.66 | 174.19 |
| Short term receivables total | 1 036.76 | 543.22 | 608.20 | 472.07 | 438.11 |
| Other current investments | 5 817.12 | 425.44 | 342.11 | ||
| Cash and bank deposits | 39.18 | 21.10 | 14.10 | 412.78 | 90.58 |
| Cash and cash equivalents | 5 856.30 | 446.53 | 356.21 | 412.78 | 90.58 |
| Balance sheet total (assets) | 24 418.57 | 32 934.60 | 36 580.90 | 32 976.04 | 34 307.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 3 867.81 | 4 295.32 | 4 601.47 | 2 352.04 | 2 442.52 |
| Retained earnings | 7 693.90 | 12 171.14 | 19 819.12 | 23 645.57 | 24 151.58 |
| Profit of the financial year | 4 961.94 | 8 954.13 | 3 577.02 | 1 596.49 | 1 212.45 |
| Shareholders equity total | 16 603.65 | 25 557.79 | 29 077.61 | 28 674.10 | 28 886.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 340.63 | 2 110.85 | 2 473.90 | 268.55 | 1 748.67 |
| Current owed to group member | 6 471.75 | 5 252.31 | 5 000.01 | 3 729.40 | 3 610.37 |
| Short-term deferred tax liabilities | 999.41 | ||||
| Other non-interest bearing current liabilities | 3.13 | 13.66 | 29.37 | 303.98 | 62.27 |
| Current liabilities total | 7 814.92 | 7 376.82 | 7 503.28 | 4 301.93 | 5 421.31 |
| Balance sheet total (liabilities) | 24 418.57 | 32 934.60 | 36 580.90 | 32 976.04 | 34 307.87 |
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