Jela Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42230669
Bispevej 11, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.72 | -2.45 | -8.78 | -6.17 |
| EBIT | -8.72 | -2.45 | -8.78 | -6.17 |
| Other financial expenses | -0.16 | -0.18 | ||
| Pre-tax profit | -8.88 | -2.64 | -8.78 | -6.17 |
| Income taxes | 0.43 | 0.58 | 1.93 | 1.36 |
| Net earnings | -8.45 | -2.06 | -6.85 | -4.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 120.16 | 326.89 | ||
| Investments total | 120.16 | 326.89 | ||
| Non-current loans receivable | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 0.43 | 1.01 | 2.94 | 4.30 |
| Short term receivables total | 0.43 | 1.01 | 2.94 | 4.30 |
| Cash and bank deposits | 31.12 | 28.49 | 19.71 | 13.54 |
| Cash and cash equivalents | 31.12 | 28.49 | 19.71 | 13.54 |
| Balance sheet total (assets) | 41.55 | 39.50 | 142.81 | 344.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 110.16 | 316.89 | ||
| Retained earnings | -8.45 | -10.50 | -17.35 | |
| Profit of the financial year | -8.45 | -2.06 | -6.85 | -4.81 |
| Shareholders equity total | 31.55 | 29.50 | 132.81 | 334.73 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 41.55 | 39.50 | 142.81 | 344.73 |
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