JACOB EGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36547359
Jungshovedvej 88, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.22 | -0.02 | -2.35 | -2.36 | -2.48 |
| EBIT | -2.22 | -0.02 | -2.35 | -2.36 | -2.48 |
| Other financial income | -60.00 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.02 | -1.19 |
| Pre-tax profit | -2.23 | -0.03 | -2.37 | -2.39 | -63.67 |
| Net earnings | -2.23 | -0.03 | -2.37 | -2.39 | -63.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.25 | 0.23 | 0.19 | 0.11 | 0.07 |
| Cash and cash equivalents | 0.25 | 0.23 | 0.19 | 0.11 | 0.07 |
| Balance sheet total (assets) | 0.25 | 0.23 | 0.19 | 0.11 | 0.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -69.62 | -69.66 | -72.02 | -74.41 | - 138.08 |
| Retained earnings | 2.23 | 0.03 | 2.37 | 2.39 | 63.67 |
| Profit of the financial year | -2.23 | -0.03 | -2.37 | -2.39 | -63.67 |
| Shareholders equity total | -19.62 | -19.66 | -22.02 | -24.41 | -88.08 |
| Non-current liabilities total | |||||
| Current bonds | 24.52 | 85.72 | |||
| Current trade creditors | 2.44 | ||||
| Other non-interest bearing current liabilities | 19.87 | 19.89 | 22.21 | ||
| Current liabilities total | 19.87 | 19.89 | 22.21 | 24.52 | 88.15 |
| Balance sheet total (liabilities) | 0.25 | 0.23 | 0.19 | 0.11 | 0.07 |
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