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Jelskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38315439
Schlegels Alle 8, 1807 Frederiksberg C
pj@bogobyg.dk
tel: 28355161
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales- 582.68957.641 023.82
External services-6.25-6.81-6.46
Gross profit-6.25- 588.93-6.25950.831 017.36
EBIT-6.25- 588.93-6.25950.831 017.36
Other financial income3.0715.03
Other financial expenses-0.55-2.22-6.73-20.62-7.76
Net income from associates (fin.)- 153.03879.23
Pre-tax profit- 159.84- 591.14866.25933.271 024.62
Income taxes9.0982.00
Net earnings- 159.84- 591.14866.25942.371 106.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies549.031 428.262 220.912 969.72
Participating interests931.71
Investments total931.71549.031 428.262 220.912 969.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.75.99228.10
Current other receivables111.33
Current deferred tax assets12.2329.20
Short term receivables total199.55257.30
Cash and bank deposits13.256.916.9141.1932.49
Cash and cash equivalents13.256.916.9141.1932.49
Balance sheet total (assets)944.96555.951 435.182 461.653 259.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00
Other reserves859.21276.53990.761 826.412 697.22
Retained earnings166.65589.49- 833.69- 925.08- 988.53
Profit of the financial year- 159.84- 591.14866.25942.371 106.62
Shareholders equity total916.02324.881 191.132 015.693 000.32
Non-current liabilities total
Current trade creditors6.2512.506.256.25
Current owed to participating22.69224.82231.55240.810.81
Current owed to group member193.89246.92
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities6.255.22
Current liabilities total28.94231.07244.05445.95259.20
Balance sheet total (liabilities)944.96555.951 435.182 461.653 259.51
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