B & H.L. HOLDING. JELS ApS — Credit Rating and Financial Key Figures
CVR number: 20824840
Kratvænget 5 B, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.12 | -12.09 | -12.40 | -13.85 | -14.77 |
| EBIT | -37.12 | -12.09 | -12.40 | -13.85 | -14.77 |
| Other financial income | 160.79 | 243.88 | 169.79 | 166.03 | 212.22 |
| Other financial expenses | -6.67 | -0.17 | - 428.88 | ||
| Pre-tax profit | 116.99 | 231.61 | - 271.50 | 152.18 | 197.45 |
| Income taxes | -32.33 | -50.93 | 59.44 | -33.46 | -43.43 |
| Net earnings | 84.66 | 180.68 | - 212.06 | 118.72 | 154.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.85 | 96.80 | 25.98 | ||
| Short term receivables total | 11.85 | 96.80 | 25.98 | ||
| Other current investments | 1 928.35 | 2 037.63 | 1 610.61 | 1 666.48 | 1 628.60 |
| Cash and bank deposits | 4.19 | 5.07 | 3.21 | 18.11 | 106.43 |
| Cash and cash equivalents | 1 932.54 | 2 042.70 | 1 613.82 | 1 684.58 | 1 735.03 |
| Balance sheet total (assets) | 1 944.39 | 2 042.70 | 1 710.62 | 1 710.57 | 1 735.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 222.00 | 135.00 |
| Retained earnings | 1 612.27 | 1 582.52 | 1 645.41 | 1 211.35 | 1 195.07 |
| Profit of the financial year | 84.66 | 180.68 | - 212.06 | 118.72 | 154.02 |
| Shareholders equity total | 1 934.92 | 2 002.61 | 1 676.15 | 1 677.07 | 1 609.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 30.63 | 17.45 | |||
| Other non-interest bearing current liabilities | 0.97 | 0.96 | 25.96 | 25.00 | 100.00 |
| Current liabilities total | 9.46 | 40.10 | 34.46 | 33.50 | 125.95 |
| Balance sheet total (liabilities) | 1 944.39 | 2 042.70 | 1 710.62 | 1 710.57 | 1 735.03 |
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