Jernlageret Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38105256
Dallerupvej 73, 8700 Horsens
hd-regnskab@mail.dk
tel: 20956669
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -0.01 | ||||
| External services | -68.57 | ||||
| Gross profit | -21 135.66 | -3 718.98 | -68.58 | -69.74 | -2 293.19 |
| EBIT | -21 135.66 | -3 718.98 | -68.58 | -69.74 | -2 293.19 |
| Other financial income | 8.47 | 221.18 | 522.70 | 810.11 | |
| Other financial expenses | -1 502.09 | -1 636.11 | -4 080.33 | - 536.92 | - 124.09 |
| Income from other inv. held as non-curr. assets | 57 013.77 | 3 552.21 | |||
| Net income from associates (fin.) | -28 592.07 | -13 635.55 | -4 384.56 | -2 987.66 | -2 771.67 |
| Pre-tax profit | 5 792.43 | -15 217.24 | -8 010.78 | -2 784.21 | -5 188.95 |
| Income taxes | -53.03 | 502.19 | 785.68 | -0.01 | |
| Net earnings | 5 739.39 | -14 715.05 | -7 225.10 | -2 784.22 | -5 188.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 502.13 | 50.00 | 251.43 | ||
| Investments total | 17 502.13 | 50.00 | 251.43 | ||
| Non-current other receivables | 19 867.30 | 19 867.30 | 8 933.65 | ||
| Long term receivables total | 19 867.30 | 19 867.30 | 8 933.65 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 408.47 | 55 508.40 | 27 727.23 | ||
| Current deferred tax assets | 502.19 | 1 107.59 | 928.17 | ||
| Short term receivables total | 14 408.47 | 56 010.59 | 28 834.82 | 928.17 | |
| Cash and bank deposits | 4 730.12 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 4 730.12 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 56 508.02 | 75 877.91 | 37 768.49 | 978.20 | 251.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17 502.13 | ||||
| Retained earnings | -5 939.70 | 17 301.83 | 2 586.79 | 2 828.98 | 3 063.13 |
| Profit of the financial year | 5 739.39 | -14 715.05 | -7 225.10 | -2 784.22 | -5 188.95 |
| Shareholders equity total | 17 351.83 | 2 636.79 | -4 588.31 | 94.76 | -2 075.82 |
| Provisions | 16 742.75 | 29 323.95 | 33 708.51 | 2 293.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 201.25 | 7 335.16 | 173.14 | 26.56 | |
| Current trade creditors | 21 342.97 | 24 715.93 | 26.50 | 35.13 | 7.60 |
| Current owed to group member | 1 070.47 | 1 286.64 | 675.18 | ||
| Current liabilities total | 22 413.44 | 43 917.17 | 8 648.29 | 883.44 | 34.16 |
| Balance sheet total (liabilities) | 56 508.02 | 75 877.91 | 37 768.49 | 978.20 | 251.46 |
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