JELAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26934613
Fløjstrupvej 48, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -7.66 | -2.20 | 12.87 | 6.95 |
| EBIT | -3.23 | -7.66 | -2.20 | 12.87 | 6.95 |
| Other financial income | 0.04 | 0.21 | 0.03 | ||
| Other financial expenses | -18.49 | -20.60 | -23.65 | -17.05 | -18.85 |
| Net income from associates (fin.) | -13.30 | 395.78 | 112.81 | 32.63 | -36.61 |
| Pre-tax profit | -34.97 | 367.52 | 87.17 | 28.46 | -48.48 |
| Income taxes | 4.78 | 6.20 | 5.69 | 0.92 | -4.51 |
| Net earnings | -30.20 | 373.72 | 92.86 | 29.37 | -52.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.70 | 507.48 | 240.29 | 157.92 | 121.31 |
| Investments total | 111.70 | 507.48 | 240.29 | 157.92 | 121.31 |
| Long term receivables total | |||||
| Finished products/goods | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 |
| Inventories total | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 |
| Prepayments and accrued income | 2.66 | ||||
| Current other receivables | 0.00 | 4.15 | |||
| Current deferred tax assets | 13.22 | 24.42 | 123.13 | 160.14 | 19.70 |
| Short term receivables total | 15.88 | 24.42 | 123.13 | 160.14 | 23.85 |
| Cash and bank deposits | 1.01 | 1.01 | 3.93 | 119.04 | 31.46 |
| Cash and cash equivalents | 1.01 | 1.01 | 3.93 | 119.04 | 31.46 |
| Balance sheet total (assets) | 624.57 | 1 028.88 | 863.31 | 933.07 | 672.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 382.48 | 115.29 | 32.92 | ||
| Retained earnings | 0.00 | - 412.68 | 113.83 | 171.26 | 111.55 |
| Profit of the financial year | -30.20 | 373.72 | 92.86 | 29.37 | -52.99 |
| Shareholders equity total | 119.80 | 493.52 | 586.38 | 501.35 | 330.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 294.61 | 314.78 | 47.86 | 105.94 | 7.23 |
| Other non-interest bearing current liabilities | 205.15 | 215.58 | 224.07 | 320.78 | 329.80 |
| Current liabilities total | 504.76 | 535.36 | 276.93 | 431.72 | 342.03 |
| Balance sheet total (liabilities) | 624.57 | 1 028.88 | 863.31 | 933.07 | 672.59 |
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