AH Jelling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38128159
Grejsdalsvej 6, 7100 Vejle
ape@kj-klimateknik.dk
tel: 51671526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -4.02 | -4.05 | -10.40 | -6.42 |
| EBIT | -3.78 | -4.02 | -4.05 | -10.40 | -6.42 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | -0.95 | -1.58 | -3.40 | ||
| Reduction non-current investment assets | -36.50 | 36.50 | |||
| Net income from associates (fin.) | -30.64 | ||||
| Pre-tax profit | -4.73 | -5.60 | -43.95 | 26.17 | -37.05 |
| Income taxes | 0.84 | 0.89 | 0.93 | 2.51 | -0.44 |
| Net earnings | -3.89 | -4.71 | -43.02 | 28.68 | -37.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 37.50 | 1.00 | 37.50 | |
| Investments total | 37.50 | 37.50 | 1.00 | 37.50 | |
| Non-current loans receivable | 6.86 | ||||
| Long term receivables total | 6.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.01 | 58.68 | |||
| Current other receivables | 147.49 | ||||
| Current deferred tax assets | 316.94 | 118.75 | 2.56 | ||
| Short term receivables total | 13.01 | 316.94 | 118.75 | 61.24 | 147.49 |
| Cash and bank deposits | 5.19 | 1.15 | 1.75 | 15.49 | 2.83 |
| Cash and cash equivalents | 5.19 | 1.15 | 1.75 | 15.49 | 2.83 |
| Balance sheet total (assets) | 55.70 | 355.58 | 121.50 | 114.23 | 157.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.97 | -2.92 | -7.63 | -50.65 | -21.97 |
| Profit of the financial year | -3.89 | -4.71 | -43.02 | 28.68 | -37.50 |
| Shareholders equity total | 47.08 | 42.37 | -0.65 | 28.03 | -9.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 220.25 | 119.15 | 76.95 | ||
| Short-term deferred tax liabilities | 4.79 | 89.96 | |||
| Other non-interest bearing current liabilities | 3.83 | 3.00 | 3.00 | 3.00 | 166.65 |
| Current liabilities total | 8.62 | 313.21 | 122.15 | 86.20 | 166.65 |
| Balance sheet total (liabilities) | 55.70 | 355.58 | 121.50 | 114.23 | 157.18 |
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