JeRaSiRi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37795097
Lindenborgvej 7, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.13 | -0.90 | ||
| EBIT | -0.63 | -1.13 | -0.90 | ||
| Other financial expenses | -0.00 | -0.02 | |||
| Income from other inv. held as non-curr. assets | 199.67 | - 112.88 | -69.63 | 2.15 | -82.06 |
| Pre-tax profit | 199.67 | - 112.89 | -70.28 | 1.03 | -82.96 |
| Net earnings | 199.67 | - 112.89 | -70.28 | 1.03 | -82.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.02 | 163.13 | 93.50 | 95.65 | 13.60 |
| Investments total | 276.02 | 163.13 | 93.50 | 95.65 | 13.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.12 | 0.12 | 0.24 | ||
| Cash and cash equivalents | 0.12 | 0.12 | 0.24 | ||
| Balance sheet total (assets) | 276.13 | 163.25 | 93.50 | 95.65 | 13.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.65 | 225.33 | 112.44 | 42.16 | 43.19 |
| Profit of the financial year | 199.67 | - 112.89 | -70.28 | 1.03 | -82.96 |
| Shareholders equity total | 275.33 | 162.44 | 92.16 | 93.19 | 10.23 |
| Non-current loans from credit institutions | 0.53 | 0.06 | |||
| Non-current liabilities total | 0.53 | 0.06 | |||
| Current owed to group member | 0.81 | 0.81 | 0.81 | 2.41 | 3.61 |
| Current liabilities total | 0.81 | 0.81 | 0.81 | 2.41 | 3.61 |
| Balance sheet total (liabilities) | 276.13 | 163.25 | 93.50 | 95.65 | 13.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.