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Jelva Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42155624
Erik Menveds Vej 11, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.00 | -10.87 | -21.12 | -11.28 |
| EBIT | -11.00 | -9.00 | -10.87 | -21.12 | -11.28 |
| Other financial income | 91.00 | 181.00 | 175.75 | 297.56 | 203.61 |
| Other financial expenses | -6.00 | -8.00 | -1.89 | -2.35 | -2.29 |
| Pre-tax profit | 74.00 | 164.00 | 163.00 | 274.09 | 190.03 |
| Income taxes | -17.00 | -36.00 | -36.28 | -60.81 | -41.98 |
| Net earnings | 57.00 | 128.00 | 126.72 | 213.28 | 148.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 2.68 | 1.03 | |||
| Short term receivables total | 2.70 | 1.03 | |||
| Other current investments | 1 304.00 | 1 675.00 | 2 262.30 | 2 487.70 | 2 532.29 |
| Cash and bank deposits | 777.00 | 558.00 | 106.48 | 40.85 | 145.99 |
| Cash and cash equivalents | 2 081.00 | 2 233.00 | 2 368.78 | 2 528.56 | 2 678.28 |
| Balance sheet total (assets) | 2 081.00 | 2 233.00 | 2 368.78 | 2 531.26 | 2 679.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 960.00 | 2 017.00 | 2 145.00 | 2 271.72 | 2 485.01 |
| Profit of the financial year | 57.00 | 128.00 | 126.72 | 213.28 | 148.06 |
| Shareholders equity total | 2 057.00 | 2 185.00 | 2 311.72 | 2 525.01 | 2 673.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 22.39 | ||||
| Other non-interest bearing current liabilities | 18.00 | 42.00 | 28.41 | ||
| Current liabilities total | 24.00 | 48.00 | 57.05 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 081.00 | 2 233.00 | 2 368.78 | 2 531.26 | 2 679.32 |
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