Jeldtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37477109
Adolph Steens Alle 9, 1971 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.67 | 1.49 | -0.85 | -1.01 | -57.05 |
| EBIT | 5.67 | 1.49 | -0.85 | -1.01 | -57.05 |
| Other financial income | 35.11 | ||||
| Other financial expenses | -3.58 | -10.26 | -28.26 | -9.49 | -0.13 |
| Net income from associates (fin.) | 1 462.61 | 1 896.57 | 1 014.69 | 713.04 | 672.30 |
| Pre-tax profit | 1 464.69 | 1 887.79 | 985.58 | 702.54 | 650.23 |
| Income taxes | -0.95 | 1.93 | 6.40 | 2.31 | 4.85 |
| Net earnings | 1 463.74 | 1 889.72 | 991.98 | 704.85 | 655.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 633.01 | 2 279.57 | 1 794.27 | 1 757.30 | 1 729.60 |
| Investments total | 1 633.01 | 2 279.57 | 1 794.27 | 1 757.30 | 1 729.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.93 | 8.33 | 10.64 | 15.50 | |
| Short term receivables total | 1.93 | 8.33 | 10.64 | 15.50 | |
| Other current investments | 3 522.00 | ||||
| Cash and bank deposits | 707.42 | 1 835.90 | 3 193.41 | 3 396.85 | 362.91 |
| Cash and cash equivalents | 707.42 | 1 835.90 | 3 193.41 | 3 396.85 | 3 884.91 |
| Balance sheet total (assets) | 2 340.43 | 4 117.41 | 4 996.01 | 5 164.80 | 5 630.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 530.00 | 190.00 | 550.00 |
| Other reserves | 1 533.01 | 2 179.57 | 1 694.27 | 1 657.30 | 1 657.30 |
| Retained earnings | - 878.60 | - 174.42 | 1 670.61 | 2 509.55 | 2 664.40 |
| Profit of the financial year | 1 463.74 | 1 889.72 | 991.98 | 704.85 | 655.09 |
| Shareholders equity total | 2 328.76 | 4 107.88 | 4 986.85 | 5 161.70 | 5 626.79 |
| Non-current other liabilities | 0.44 | 0.44 | |||
| Non-current liabilities total | 0.44 | 0.44 | |||
| Current trade creditors | 2.50 | 0.12 | |||
| Current owed to participating | 8.63 | 8.97 | 9.15 | 3.10 | 3.22 |
| Other non-interest bearing current liabilities | 0.11 | 0.00 | 0.00 | -0.00 | |
| Current liabilities total | 11.24 | 9.09 | 9.15 | 3.10 | 3.22 |
| Balance sheet total (liabilities) | 2 340.43 | 4 117.41 | 4 996.01 | 5 164.80 | 5 630.01 |
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