JEBRAIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705149
Eskebjerggård 12, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | -2.31 | -5.35 | -4.79 | -4.17 |
| Other operating expenses | - 153.28 | -0.03 | |||
| EBIT | - 156.76 | -2.34 | -5.35 | -4.79 | -4.17 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.50 | -9.23 | -10.11 | -10.93 | -7.98 |
| Pre-tax profit | - 158.79 | 0.07 | 7.54 | 7.65 | 12.77 |
| Income taxes | -23.99 | -0.43 | |||
| Net earnings | - 182.78 | -0.36 | 7.54 | 7.65 | 12.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.73 | ||||
| Investments total | 60.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 197.82 | 1 142.16 | 1 159.99 | 1 236.44 | 1 257.42 |
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.07 | |
| Short term receivables total | 1 197.89 | 1 142.23 | 1 160.05 | 1 236.51 | 1 257.42 |
| Cash and bank deposits | 0.23 | 0.23 | 0.20 | 0.49 | 0.44 |
| Cash and cash equivalents | 0.23 | 0.23 | 0.20 | 0.49 | 0.44 |
| Balance sheet total (assets) | 1 258.85 | 1 142.45 | 1 160.25 | 1 237.01 | 1 257.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 984.40 | 801.62 | 841.25 | 848.79 | 856.45 |
| Profit of the financial year | - 182.78 | -0.36 | 7.54 | 7.65 | 12.77 |
| Shareholders equity total | 966.62 | 966.25 | 973.79 | 981.45 | 994.22 |
| Non-current other liabilities | 148.40 | 148.40 | |||
| Non-current liabilities total | 148.40 | 148.40 | |||
| Other non-interest bearing current liabilities | 292.23 | 176.20 | 186.46 | 107.16 | 115.25 |
| Current liabilities total | 292.23 | 176.20 | 186.46 | 107.16 | 115.25 |
| Balance sheet total (liabilities) | 1 258.85 | 1 142.45 | 1 160.25 | 1 237.01 | 1 257.86 |
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