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Jelum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43011189
Allegade 4, 6500 Vojens
info@jelum.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.50 | 12.50 | |
| EBIT | 3.50 | 12.50 | |
| Other financial expenses | -0.93 | -1.00 | -1.00 |
| Net income from associates (fin.) | 9.38 | 0.98 | -15.86 |
| Pre-tax profit | 8.45 | 3.48 | -4.36 |
| Income taxes | 0.32 | -0.56 | -2.54 |
| Net earnings | 8.76 | 2.93 | -6.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.62 | 41.60 | 25.74 |
| Investments total | 45.62 | 41.60 | 25.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.83 | 4.30 | 1.55 |
| Short term receivables total | 1.83 | 4.30 | 1.55 |
| Cash and bank deposits | 0.07 | 2.87 | 15.76 |
| Cash and cash equivalents | 0.07 | 2.87 | 15.76 |
| Balance sheet total (assets) | 47.52 | 48.77 | 43.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.62 | 1.60 | |
| Retained earnings | -4.88 | 2.90 | 7.42 |
| Profit of the financial year | 8.76 | 2.93 | -6.90 |
| Shareholders equity total | 44.50 | 47.42 | 40.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current owed to group member | 1.50 | ||
| Other non-interest bearing current liabilities | 1.51 | 1.35 | 2.53 |
| Current liabilities total | 3.02 | 1.35 | 2.53 |
| Balance sheet total (liabilities) | 47.52 | 48.77 | 43.05 |
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