JENLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33585772
Landervejen 62, Reersø Str 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.13 | -13.10 | -21.18 | -16.75 | -12.19 |
| Gross profit | -17.13 | -13.10 | -21.18 | -16.75 | -12.19 |
| EBIT | -17.13 | -13.10 | -21.18 | -16.75 | -12.19 |
| Other financial income | 7.30 | 7.93 | 8.10 | 8.93 | 0.82 |
| Other financial expenses | -4.45 | -10.50 | -11.33 | -1.60 | -1.65 |
| Income from other inv. held as non-curr. assets | 2.80 | 18.08 | 18.63 | 19.19 | |
| Net income from associates (fin.) | 438.15 | ||||
| Pre-tax profit | 426.67 | 2.41 | -5.78 | 9.76 | -13.02 |
| Income taxes | -1.90 | ||||
| Net earnings | 424.77 | 2.41 | -5.78 | 9.76 | -13.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 602.80 | 620.88 | 639.51 | 658.70 | 658.70 |
| Long term receivables total | 602.80 | 620.88 | 639.51 | 658.70 | 658.70 |
| Inventories total | |||||
| Current other receivables | 194.53 | 202.45 | 210.55 | 218.97 | 218.97 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 195.53 | 203.45 | 211.55 | 218.97 | 218.97 |
| Cash and bank deposits | 1 018.19 | 907.88 | 633.32 | 428.27 | 303.57 |
| Cash and cash equivalents | 1 018.19 | 907.88 | 633.32 | 428.27 | 303.57 |
| Balance sheet total (assets) | 1 816.51 | 1 732.21 | 1 484.38 | 1 305.93 | 1 181.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 40.00 | 117.80 | 122.00 | 10.00 |
| Retained earnings | 1 202.37 | 1 587.13 | 1 211.74 | 1 083.96 | 1 083.72 |
| Profit of the financial year | 424.77 | 2.41 | -5.78 | 9.76 | -13.02 |
| Shareholders equity total | 1 807.13 | 1 709.54 | 1 403.76 | 1 295.72 | 1 160.71 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 13.30 | 0.83 | 0.83 | 10.92 | |
| Other non-interest bearing current liabilities | 0.01 | 70.41 | 0.23 | ||
| Current liabilities total | 9.38 | 22.67 | 80.62 | 10.21 | 20.53 |
| Balance sheet total (liabilities) | 1 816.51 | 1 732.21 | 1 484.38 | 1 305.93 | 1 181.24 |
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