JEL-AIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36069996
Lufthavnsvej 34-38, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.75 | -5.49 | -7.35 | -6.88 |
| EBIT | -5.25 | -5.75 | -5.49 | -7.35 | -6.88 |
| Other financial expenses | -4.55 | -4.76 | -3.94 | -3.79 | -3.89 |
| Net income from associates (fin.) | 146.72 | 57.27 | 144.36 | 34.53 | |
| Pre-tax profit | -9.80 | 136.21 | 47.84 | 133.22 | 23.76 |
| Net earnings | -9.80 | 136.21 | 47.84 | 133.22 | 23.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 163.00 | 309.72 | 366.99 | 511.35 | 545.88 |
| Investments total | 163.00 | 309.72 | 366.99 | 511.35 | 545.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.44 | 5.62 | 0.06 | 0.04 | 0.07 |
| Cash and cash equivalents | 11.44 | 5.62 | 0.06 | 0.04 | 0.07 |
| Balance sheet total (assets) | 174.44 | 315.34 | 367.05 | 511.40 | 545.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 146.72 | 203.99 | 348.35 | 445.88 | |
| Retained earnings | -33.30 | - 189.81 | - 110.87 | - 207.39 | - 171.70 |
| Profit of the financial year | -9.80 | 136.21 | 47.84 | 133.22 | 23.76 |
| Shareholders equity total | 36.91 | 173.12 | 220.96 | 354.18 | 377.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 123.53 | 128.22 | 133.34 | 144.47 | 155.26 |
| Current liabilities total | 137.53 | 142.22 | 146.09 | 157.22 | 168.01 |
| Balance sheet total (liabilities) | 174.44 | 315.34 | 367.05 | 511.40 | 545.95 |
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