JETTE SELVEJER, ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34620679
Bellisvænget 30, Hjerting 6710 Esbjerg V
Jselvejer@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.67 | -10.10 | -34.33 | -27.43 | -57.38 |
| Gross profit | -11.67 | -10.10 | -34.33 | -27.43 | -57.38 |
| Employee benefit expenses | - 172.91 | - 543.23 | - 304.00 | - 304.02 | |
| EBIT | -11.67 | - 183.00 | - 577.56 | - 331.42 | - 361.40 |
| Other financial income | 1 485.24 | 430.67 | 2 426.43 | 2 623.46 | 1 179.61 |
| Other financial expenses | -39.94 | -70.59 | -8.89 | -1 173.35 | - 901.53 |
| Net income from associates (fin.) | 2 546.81 | 147.70 | 140.58 | 673.92 | 416.50 |
| Pre-tax profit | 3 980.45 | 324.77 | 1 980.56 | 1 792.60 | 333.19 |
| Income taxes | - 232.06 | -14.45 | - 203.10 | ||
| Net earnings | 3 748.39 | 310.31 | 1 777.45 | 1 792.60 | 333.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.70 | 221.40 | 361.98 | 1 035.90 | 1 452.41 |
| Investments total | 73.70 | 221.40 | 361.98 | 1 035.90 | 1 452.41 |
| Non-current loans receivable | 5 087.50 | 7 612.50 | 9 305.62 | 11 319.36 | 10 468.30 |
| Long term receivables total | 5 087.50 | 7 612.50 | 9 305.62 | 11 319.36 | 10 468.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 400.00 | 5 900.00 | 4 900.00 | 2 400.00 | 2 400.00 |
| Current other receivables | 9 508.00 | 6 738.00 | 6 738.00 | 6 738.00 | 6 451.06 |
| Current deferred tax assets | 33.19 | 101.54 | 29.58 | ||
| Short term receivables total | 15 908.00 | 12 671.19 | 11 638.00 | 9 239.54 | 8 880.63 |
| Other current investments | 11 024.36 | 8 241.57 | 8 718.06 | 8 566.43 | 9 678.98 |
| Cash and bank deposits | 5.27 | 76.87 | 173.79 | 77.91 | 1.00 |
| Cash and cash equivalents | 11 029.64 | 8 318.44 | 8 891.85 | 8 644.34 | 9 679.98 |
| Balance sheet total (assets) | 32 098.84 | 28 823.53 | 30 197.45 | 30 239.14 | 30 481.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 300.00 | 300.00 | 300.00 | 800.00 | |
| Other reserves | 36.70 | 184.40 | 324.98 | 998.90 | 1 415.41 |
| Retained earnings | 26 830.00 | 25 830.69 | 27 200.43 | 26 973.96 | 26 625.06 |
| Profit of the financial year | 3 748.39 | 310.31 | 1 777.45 | 1 792.60 | 333.19 |
| Shareholders equity total | 30 695.10 | 28 705.41 | 29 682.86 | 30 145.47 | 29 253.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 214.10 | 1 205.46 | |||
| Short-term deferred tax liabilities | 184.64 | 120.84 | |||
| Other non-interest bearing current liabilities | 5.00 | 118.12 | 393.75 | 93.67 | 22.20 |
| Current liabilities total | 1 403.74 | 118.12 | 514.59 | 93.67 | 1 227.66 |
| Balance sheet total (liabilities) | 32 098.84 | 28 823.53 | 30 197.45 | 30 239.14 | 30 481.32 |
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