Jelime Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38149407
Skovvænget 42, 6440 Augustenborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -35.30 | -1.50 |
| Other financial income | 0.01 | |
| Income from other inv. held as non-curr. assets | 671.93 | |
| Pre-tax profit | 636.63 | -1.49 |
| Income taxes | -95.82 | -10.08 |
| Net earnings | 540.80 | -11.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 299.26 | 299.26 | |
| Long term receivables total | 299.26 | 299.26 | |
| Inventories total | |||
| Current other receivables | 300.00 | ||
| Current deferred tax assets | 18.12 | 0.33 | |
| Short term receivables total | 300.00 | 18.12 | 0.33 |
| Cash and bank deposits | 120.83 | 43.53 | |
| Cash and cash equivalents | 120.83 | 43.53 | |
| Balance sheet total (assets) | 300.00 | 438.20 | 343.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | |
| Other reserves | - 114.40 | ||
| Retained earnings | - 154.10 | 157.90 | |
| Profit of the financial year | 540.80 | -11.57 | |
| Shareholders equity total | 50.00 | 436.70 | 310.73 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 250.00 | 1.50 | 32.39 |
| Current liabilities total | 250.00 | 1.50 | 32.39 |
| Balance sheet total (liabilities) | 300.00 | 438.20 | 343.12 |
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