JEOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31515394
Lyongade 20, 2300 København S
jesper@stuntmand.dk
tel: 28103233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.00 | -3.75 | |
| EBIT | -4.38 | -4.38 | -5.00 | -3.75 | |
| Other financial expenses | -2.67 | -5.25 | -6.24 | -5.09 | |
| Net income from associates (fin.) | 424.55 | 28.79 | 192.11 | 307.84 | 201.01 |
| Pre-tax profit | 417.50 | 24.41 | 181.86 | 301.60 | 192.17 |
| Income taxes | 0.96 | -16.29 | 16.41 | 3.31 | -3.60 |
| Net earnings | 418.46 | 8.12 | 198.27 | 304.91 | 188.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 985.06 | 1 013.85 | 1 205.96 | 1 513.80 | 1 714.82 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 1 235.06 | 1 263.85 | 1 455.96 | 1 763.80 | 1 964.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 136.51 | 15.96 | 54.19 | 48.18 | 56.58 |
| Short term receivables total | 136.51 | 15.96 | 54.19 | 48.18 | 56.58 |
| Balance sheet total (assets) | 1 371.56 | 1 279.81 | 1 510.14 | 1 811.98 | 2 021.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 818.81 | 847.60 | 1 039.71 | 1 347.55 | 1 548.57 |
| Retained earnings | - 223.93 | 165.75 | -18.25 | - 127.82 | -23.93 |
| Profit of the financial year | 418.46 | 8.12 | 198.27 | 304.91 | 188.57 |
| Shareholders equity total | 1 138.34 | 1 146.46 | 1 344.73 | 1 649.64 | 1 838.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 107.29 | 129.81 | 155.46 | 107.49 | 82.37 |
| Short-term deferred tax liabilities | 125.54 | 1.92 | 46.81 | 26.58 | |
| Other non-interest bearing current liabilities | 0.39 | 3.54 | 3.03 | 3.03 | 69.24 |
| Current liabilities total | 233.22 | 133.34 | 165.41 | 162.34 | 183.19 |
| Balance sheet total (liabilities) | 1 371.56 | 1 279.81 | 1 510.14 | 1 811.98 | 2 021.40 |
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