JEROEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35654844
Hegnetsvej 12 A, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.00 | 533.00 | |||
| External services | -6.00 | -6.00 | |||
| Gross profit | 263.00 | 527.00 | -7.00 | -7.00 | -7.50 |
| EBIT | 263.00 | 527.00 | -7.00 | -7.00 | -7.50 |
| Other financial income | 1.00 | 15.00 | 20.80 | ||
| Other financial expenses | -70.00 | -68.00 | -60.00 | -43.00 | -42.18 |
| Net income from associates (fin.) | 273.00 | 65.00 | -57.30 | ||
| Pre-tax profit | 194.00 | 459.00 | 206.00 | 30.00 | -86.18 |
| Income taxes | 17.00 | 16.00 | 13.00 | 7.00 | |
| Net earnings | 211.00 | 475.00 | 219.00 | 37.00 | -86.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 403.00 | 2 137.00 | 1 410.00 | 1 276.00 | 1 218.89 |
| Investments total | 2 403.00 | 2 137.00 | 1 410.00 | 1 276.00 | 1 218.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.00 | 381.00 | 406.27 | ||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 14.00 | 167.00 | 78.00 | 45.00 | 48.00 |
| Short term receivables total | 31.00 | 167.00 | 340.00 | 426.00 | 454.27 |
| Cash and bank deposits | 42.00 | 1 037.00 | 1 268.00 | 1 050.00 | 660.99 |
| Cash and cash equivalents | 42.00 | 1 037.00 | 1 268.00 | 1 050.00 | 660.99 |
| Balance sheet total (assets) | 2 476.00 | 3 341.00 | 3 018.00 | 2 752.00 | 2 334.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | - 158.00 | -61.00 | 296.00 | 393.00 | 295.14 |
| Profit of the financial year | 211.00 | 475.00 | 219.00 | 37.00 | -86.18 |
| Shareholders equity total | 103.00 | 578.00 | 683.00 | 602.00 | 393.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 265.00 | 466.00 | |||
| Short-term deferred tax liabilities | 148.00 | 53.00 | |||
| Other non-interest bearing current liabilities | 2 100.00 | 2 141.00 | 2 274.00 | 2 142.00 | 1 932.19 |
| Current liabilities total | 2 373.00 | 2 763.00 | 2 335.00 | 2 150.00 | 1 940.19 |
| Balance sheet total (liabilities) | 2 476.00 | 3 341.00 | 3 018.00 | 2 752.00 | 2 334.15 |
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