JELS SAVVÆRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21260789
Højskredvej 17, Røjleskov 5500 Middelfart
tel: 74552140
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.38 | - 358.06 |
| Employee benefit expenses | - 500.00 | |
| EBIT | -27.38 | - 858.06 |
| Other financial income | 977.74 | 462.25 |
| Other financial expenses | -30.38 | - 354.86 |
| Net income from associates (fin.) | 1 448.26 | -13 609.42 |
| Pre-tax profit | 2 368.24 | -14 360.08 |
| Income taxes | - 202.39 | 128.02 |
| Net earnings | 2 165.84 | -14 232.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 94 256.61 | 80 024.68 |
| Investments total | 94 256.61 | 80 024.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24 198.57 | 22 787.91 |
| Current deferred tax assets | 128.02 | |
| Short term receivables total | 24 198.57 | 22 915.93 |
| Cash and bank deposits | 25.41 | 515.09 |
| Cash and cash equivalents | 25.41 | 515.09 |
| Balance sheet total (assets) | 118 480.59 | 103 455.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 32 000.00 | |
| Other reserves | 84 358.61 | 41 876.68 |
| Retained earnings | 30 049.72 | 10 142.73 |
| Profit of the financial year | 2 165.84 | -14 232.06 |
| Shareholders equity total | 116 774.17 | 69 987.35 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 1 489.02 | 23 750.78 |
| Short-term deferred tax liabilities | 202.39 | |
| Other non-interest bearing current liabilities | 9 702.58 | |
| Current liabilities total | 1 706.42 | 33 468.35 |
| Balance sheet total (liabilities) | 118 480.59 | 103 455.70 |
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