Jeldu ApS — Credit Rating and Financial Key Figures
CVR number: 41575808
Tjelevej 38, Tjørring 7400 Herning
info@p-v.dk
tel: 21735172
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -8.13 | -8.75 | |
| EBIT | -15.00 | -8.13 | -8.75 | |
| Other financial income | 12.32 | 12.54 | 40.37 | 42.14 |
| Other financial expenses | -7.19 | -7.09 | -34.93 | -37.34 |
| Net income from associates (fin.) | 36.74 | 232.61 | 561.85 | 510.31 |
| Pre-tax profit | 41.87 | 223.06 | 559.16 | 506.37 |
| Income taxes | -1.12 | 2.10 | 0.59 | 0.87 |
| Net earnings | 40.75 | 225.16 | 559.75 | 507.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 261.57 | 665.65 | 944.50 | |
| Participating interests | 51.74 | 62.78 | 220.55 | 452.01 |
| Investments total | 51.74 | 324.35 | 886.20 | 1 396.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 412.32 | 424.86 | 965.23 | 257.37 |
| Current deferred tax assets | 2.10 | 0.59 | 0.87 | |
| Short term receivables total | 412.32 | 426.96 | 965.82 | 258.24 |
| Cash and bank deposits | 23.78 | 0.84 | 2.27 | 0.65 |
| Cash and cash equivalents | 23.78 | 0.84 | 2.27 | 0.65 |
| Balance sheet total (assets) | 487.83 | 752.15 | 1 854.28 | 1 655.40 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.74 | 269.35 | 831.20 | 1 341.51 |
| Retained earnings | -36.74 | - 228.60 | - 565.29 | - 515.85 |
| Profit of the financial year | 40.75 | 225.16 | 559.75 | 507.23 |
| Shareholders equity total | 80.75 | 305.91 | 865.66 | 1 372.90 |
| Non-current deferred tax liabilities | 1.12 | |||
| Non-current liabilities total | 1.12 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 405.96 | 437.62 | 981.12 | 275.00 |
| Short-term deferred tax liabilities | 1.12 | |||
| Current liabilities total | 405.96 | 446.24 | 988.62 | 282.50 |
| Balance sheet total (liabilities) | 487.83 | 752.15 | 1 854.28 | 1 655.40 |
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