Jerichau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37171352
Hammersholt Byvej 4, Hammersholt 3400 Hillerød
jerichau.clausen@gmail.com
tel: 22231848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.22 | 1.15 | |||
| Other financial expenses | -0.27 | -0.35 | -0.58 | -0.23 | -0.42 |
| Net income from associates (fin.) | 211.31 | 184.14 | - 277.04 | -80.11 | 120.11 |
| Pre-tax profit | 211.04 | 183.79 | - 277.62 | -80.11 | 120.84 |
| Income taxes | 0.02 | 0.04 | |||
| Net earnings | 211.04 | 183.81 | - 277.58 | -80.11 | 120.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 599.35 | 783.49 | 506.45 | 421.68 | 541.78 |
| Investments total | 599.35 | 783.49 | 506.45 | 421.68 | 541.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.41 | 123.22 | 41.03 | ||
| Current deferred tax assets | 2.00 | 16.90 | 50.07 | 32.07 | 12.07 |
| Short term receivables total | 124.41 | 140.12 | 91.09 | 32.07 | 12.07 |
| Cash and bank deposits | 14.05 | 13.95 | 80.50 | 119.27 | 146.28 |
| Cash and cash equivalents | 14.05 | 13.95 | 80.50 | 119.27 | 146.28 |
| Balance sheet total (assets) | 737.81 | 937.56 | 678.04 | 573.01 | 700.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 526.68 | 710.83 | 434.78 | 353.68 | 473.78 |
| Retained earnings | -60.12 | -33.22 | 426.63 | 230.16 | 29.94 |
| Profit of the financial year | 211.04 | 183.81 | - 277.58 | -80.11 | 120.84 |
| Shareholders equity total | 727.60 | 911.42 | 633.84 | 553.73 | 674.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
| Current owed to group member | 10.08 | 16.36 | |||
| Short-term deferred tax liabilities | 16.87 | 35.00 | |||
| Other non-interest bearing current liabilities | 1.01 | 0.07 | |||
| Current liabilities total | 10.21 | 26.15 | 44.20 | 19.28 | 25.56 |
| Balance sheet total (liabilities) | 737.81 | 937.56 | 678.04 | 573.01 | 700.13 |
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