Jersild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37784141
Hasselvænget 1, Skrillinge 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -0.27 | -7.07 | -0.20 | -8.14 |
| EBIT | -0.20 | -0.27 | -7.07 | -0.20 | -8.14 |
| Other financial income | 0.21 | 0.09 | |||
| Other financial expenses | -9.03 | -13.03 | -11.59 | -12.72 | -11.81 |
| Net income from associates (fin.) | -2 560.10 | - 849.74 | 1 723.84 | -2 099.02 | 2 420.85 |
| Pre-tax profit | -2 569.33 | - 862.83 | 1 705.27 | -2 111.94 | 2 400.90 |
| Income taxes | 14.05 | ||||
| Net earnings | -2 569.33 | - 862.83 | 1 719.32 | -2 111.94 | 2 400.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 849.74 | 1 723.84 | 2 045.68 | ||
| Investments total | 849.74 | 1 723.84 | 2 045.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 208.00 | 74.14 | |||
| Short term receivables total | 208.00 | 74.14 | |||
| Cash and bank deposits | 211.62 | 342.34 | 428.18 | 253.60 | 3.40 |
| Cash and cash equivalents | 211.62 | 342.34 | 428.18 | 253.60 | 3.40 |
| Balance sheet total (assets) | 1 269.36 | 416.48 | 2 152.02 | 253.60 | 2 049.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 171.60 | 183.00 | |||
| Retained earnings | 3 225.21 | 655.88 | - 378.55 | 1 340.77 | - 954.17 |
| Profit of the financial year | -2 569.33 | - 862.83 | 1 719.32 | -2 111.94 | 2 400.90 |
| Shareholders equity total | 775.88 | -86.95 | 1 632.37 | - 651.17 | 1 749.73 |
| Provisions | 375.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | 14.88 | |||
| Current owed to group member | 477.98 | 487.93 | 497.28 | 514.72 | 284.47 |
| Other non-interest bearing current liabilities | 15.50 | 15.50 | 22.38 | ||
| Current liabilities total | 493.48 | 503.43 | 519.65 | 529.60 | 299.35 |
| Balance sheet total (liabilities) | 1 269.36 | 416.48 | 2 152.02 | 253.60 | 2 049.08 |
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