JEAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37070882
Helgolandsgade 22, 6700 Esbjerg
js@kravin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.62 | ||||
| External services | -7.40 | -10.27 | |||
| Gross profit | -8.12 | -8.07 | -8.01 | 42.22 | -10.27 |
| EBIT | -8.12 | -8.07 | -8.01 | 42.22 | -10.27 |
| Other financial income | 4.91 | 3.94 | 6.60 | 0.34 | 0.16 |
| Other financial expenses | -1.20 | -1.22 | -1.27 | -1.58 | -1.18 |
| Net income from associates (fin.) | 207.55 | - 248.26 | 5.20 | ||
| Pre-tax profit | 203.14 | - 253.62 | 2.52 | 40.97 | -11.29 |
| Net earnings | 203.14 | - 253.62 | 2.52 | 40.97 | -11.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.45 | 11.01 | |||
| Investments total | 193.45 | 11.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.83 | 56.91 | 15.55 | 15.55 | 16.23 |
| Short term receivables total | 56.83 | 56.91 | 15.55 | 15.55 | 16.23 |
| Other current investments | 20.98 | 14.37 | 1.02 | ||
| Cash and bank deposits | 0.71 | 3.08 | 56.30 | 56.88 | 31.59 |
| Cash and cash equivalents | 21.69 | 17.45 | 57.33 | 56.88 | 31.59 |
| Balance sheet total (assets) | 271.96 | 74.35 | 83.88 | 72.43 | 47.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 143.45 | ||||
| Retained earnings | - 193.99 | 152.59 | - 101.03 | -98.51 | -57.53 |
| Profit of the financial year | 203.14 | - 253.62 | 2.52 | 40.97 | -11.29 |
| Shareholders equity total | 202.59 | -51.03 | -48.51 | -7.53 | -18.83 |
| Provisions | 54.82 | 60.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 61.86 | 63.06 | 64.26 | 65.46 | 59.15 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.00 | |
| Current liabilities total | 69.36 | 70.56 | 71.76 | 79.96 | 66.65 |
| Balance sheet total (liabilities) | 271.96 | 74.35 | 83.88 | 72.43 | 47.82 |
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