JERLØV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19765040
Stenbækhave 17, 8220 Brabrand
mogens.jerlov@gmail.com
tel: 22557074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.72 | 42.28 | -40.79 | -32.47 | -31.05 |
| EBIT | -17.72 | 42.28 | -40.79 | -32.47 | -31.05 |
| Other financial income | 91.31 | 228.45 | 283.40 | 219.53 | |
| Other financial expenses | -13.26 | -6.12 | - 407.79 | -0.02 | |
| Reduction non-current investment assets | -77.83 | -2.00 | |||
| Net income from associates (fin.) | 2.63 | 0.45 | -3.33 | ||
| Pre-tax profit | -14.87 | 263.06 | - 451.90 | 250.93 | 188.46 |
| Income taxes | -44.01 | -0.41 | |||
| Net earnings | -14.87 | 219.04 | - 451.90 | 250.93 | 188.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.63 | 3.08 | |||
| Investments total | 2.63 | 3.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.27 | 24.98 | |||
| Short term receivables total | 20.27 | 24.98 | |||
| Other current investments | 3 687.92 | 3 204.17 | 3 104.01 | 3 004.19 | |
| Cash and bank deposits | 3 764.52 | 178.69 | 5.60 | 18.39 | 1.93 |
| Cash and cash equivalents | 3 764.52 | 3 866.62 | 3 209.77 | 3 122.40 | 3 006.12 |
| Balance sheet total (assets) | 3 767.15 | 3 869.70 | 3 209.77 | 3 142.67 | 3 031.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 192.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 3 116.31 | 2 909.44 | 2 828.48 | 2 076.58 | 1 927.51 |
| Profit of the financial year | -14.87 | 219.04 | - 451.90 | 250.93 | 188.05 |
| Shareholders equity total | 3 657.94 | 3 820.48 | 3 176.58 | 3 127.51 | 3 015.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.16 | 0.16 | 0.53 | ||
| Current owed to group member | 6.09 | ||||
| Short-term deferred tax liabilities | 28.13 | 18.03 | |||
| Other non-interest bearing current liabilities | 97.21 | ||||
| Current liabilities total | 109.21 | 49.22 | 33.19 | 15.16 | 15.53 |
| Balance sheet total (liabilities) | 3 767.15 | 3 869.70 | 3 209.77 | 3 142.67 | 3 031.09 |
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