Telegrafvej 4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39913038
Roskildevej 7, 7100 Vejle
sj@jansenejendomme.dk
tel: 27150075
www.jansenejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 423.47 | - 249.50 | -55.91 | -8.69 |
| EBIT | -6.25 | - 423.47 | - 249.50 | -55.91 | -8.69 |
| Other financial income | 0.04 | 750.00 | 707.12 | 1 560.10 | |
| Other financial expenses | -0.45 | -9.64 | - 296.43 | - 646.49 | - 798.36 |
| Net income from associates (fin.) | 864.11 | 29 703.47 | -6 341.68 | ||
| Pre-tax profit | -6.70 | - 424.72 | 1 068.18 | 29 708.19 | -5 588.63 |
| Income taxes | 1.47 | -96.90 | -14.70 | - 165.81 | |
| Net earnings | -5.23 | - 424.72 | 971.29 | 29 693.49 | -5 754.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 904.11 | 30 607.58 | 24 265.90 | ||
| Investments total | 904.11 | 30 607.58 | 24 265.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 250.00 | 35 198.28 | 32 758.08 | ||
| Current other receivables | -1.47 | -0.00 | |||
| Current deferred tax assets | 2.95 | 3.49 | |||
| Short term receivables total | 1.47 | 3.49 | 38 250.00 | 35 198.28 | 32 758.08 |
| Cash and bank deposits | 49.55 | 43.52 | 1 202.95 | 46.75 | 50.89 |
| Cash and cash equivalents | 49.55 | 43.52 | 1 202.95 | 46.75 | 50.89 |
| Balance sheet total (assets) | 51.02 | 47.02 | 40 357.07 | 65 852.61 | 57 074.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 864.11 | 30 567.59 | 24 225.90 | ||
| Retained earnings | -10.08 | 16 586.69 | -12 145.50 | 23 889.68 | |
| Profit of the financial year | -5.23 | - 424.72 | 971.29 | 29 693.49 | -5 754.44 |
| Shareholders equity total | 44.77 | - 384.80 | 18 472.09 | 48 165.58 | 42 411.14 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 425.56 | 21 777.71 | 17 570.69 | 14 490.42 | |
| Short-term deferred tax liabilities | 94.14 | 108.84 | 165.81 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 13.13 | 7.50 | 7.50 |
| Current liabilities total | 6.25 | 431.81 | 21 884.98 | 17 687.02 | 14 663.73 |
| Balance sheet total (liabilities) | 51.02 | 47.02 | 40 357.07 | 65 852.61 | 57 074.87 |
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