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Jeralo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39707896
Højbjergvej 17, 8920 Randers NV
jeralo@gmail.com
tel: 61682806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.88 | -1.25 | -5.00 | -8.78 |
| Total depreciation | -75.90 | ||||
| EBIT | -4.00 | -82.78 | -1.25 | -5.00 | -8.78 |
| Other financial income | -0.06 | 13.75 | 30.41 | ||
| Other financial expenses | -11.20 | -35.18 | -0.00 | -19.29 | -8.56 |
| Net income from associates (fin.) | 15.54 | 338.20 | 905.77 | 231.45 | 185.41 |
| Pre-tax profit | 0.34 | 220.24 | 904.45 | 220.91 | 198.49 |
| Income taxes | 20.97 | 0.29 | 2.24 | -1.98 | |
| Net earnings | 0.34 | 241.21 | 904.74 | 223.16 | 196.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 418.15 | 994.99 | 1 649.62 | 978.58 | 1 115.91 |
| Participating interests | 173.02 | 105.38 | 53.71 | 85.88 | 68.95 |
| Investments total | 591.17 | 1 100.37 | 1 703.34 | 1 064.46 | 1 184.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.90 | 535.56 | 605.90 | ||
| Current other receivables | 24.00 | 46.00 | 203.86 | 88.06 | |
| Current deferred tax assets | 37.20 | 412.32 | 76.03 | 116.98 | |
| Short term receivables total | 61.20 | 479.23 | 815.45 | 810.94 | |
| Cash and bank deposits | 65.58 | 2.38 | 0.63 | 1.09 | 0.32 |
| Cash and cash equivalents | 65.58 | 2.38 | 0.63 | 1.09 | 0.32 |
| Balance sheet total (assets) | 656.75 | 1 163.95 | 2 183.19 | 1 881.00 | 1 996.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 271.17 | 277.87 | 880.84 | 241.46 | 362.37 |
| Retained earnings | -47.97 | -54.33 | - 416.09 | 1 128.03 | 1 230.27 |
| Profit of the financial year | 0.34 | 241.21 | 904.74 | 223.16 | 196.51 |
| Shareholders equity total | 263.54 | 504.75 | 1 409.49 | 1 632.64 | 1 829.15 |
| Non-current deferred tax liabilities | 16.24 | 412.04 | 73.79 | 33.03 | |
| Non-current liabilities total | 16.24 | 412.04 | 73.79 | 33.03 | |
| Current trade creditors | 8.00 | 5.25 | 5.25 | 5.25 | 5.28 |
| Other non-interest bearing current liabilities | 385.21 | 637.72 | 356.41 | 169.32 | 128.66 |
| Current liabilities total | 393.21 | 642.97 | 361.67 | 174.57 | 133.94 |
| Balance sheet total (liabilities) | 656.75 | 1 163.95 | 2 183.19 | 1 881.00 | 1 996.12 |
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