SMALLE JERLEVVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29795266
Smalle Jerlevvej 4, Jerlev 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 704.09 | -1 571.19 | |||
| External services | -12.44 | -9.88 | |||
| Gross profit | -9.68 | 691.65 | -1 581.07 | ||
| EBIT | -6.93 | -7.55 | -9.68 | 691.65 | -1 581.07 |
| Other financial income | 4.34 | 0.72 | 0.15 | 20.34 | |
| Other financial expenses | -84.33 | -84.19 | -45.45 | -19.37 | -24.65 |
| Net income from associates (fin.) | 165.80 | 935.52 | 1 077.43 | ||
| Pre-tax profit | 78.88 | 844.50 | 1 022.46 | 672.28 | -1 585.38 |
| Net earnings | 78.88 | 844.50 | 1 022.46 | 672.28 | -1 585.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 426.08 | 1 282.15 | 2 059.59 | 2 257.05 | 578.77 |
| Investments total | 426.08 | 1 282.15 | 2 059.59 | 2 257.05 | 578.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.34 | 5.06 | 5.21 | 5.21 | 775.56 |
| Short term receivables total | 84.34 | 5.06 | 5.21 | 5.21 | 775.56 |
| Balance sheet total (assets) | 510.43 | 1 287.22 | 2 064.80 | 2 262.26 | 1 354.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | - 790.39 | - 710.96 | 76.33 | 1 033.26 | 2 348.46 |
| Profit of the financial year | 78.88 | 844.50 | 1 022.46 | 672.28 | -1 585.38 |
| Shareholders equity total | - 586.51 | 258.54 | 1 280.99 | 1 889.44 | 888.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 976.20 | 930.62 | 763.10 | 363.98 | 457.38 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 115.35 | 93.06 | 15.71 | 0.84 | 0.87 |
| Short-term deferred tax liabilities | 0.38 | ||||
| Current liabilities total | 1 096.93 | 1 028.68 | 783.81 | 372.82 | 466.25 |
| Balance sheet total (liabilities) | 510.43 | 1 287.22 | 2 064.80 | 2 262.26 | 1 354.33 |
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