JELIN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43448285
Lindevangsvej 11 A, 8240 Risskov
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 110.46-44.10-32.16
EBIT- 110.46-44.10-32.16
Other financial income1 042.563 228.002 108.01
Other financial expenses-2 982.76-3 543.80-1 790.81
Net income from associates (fin.)-4 138.54801.48
Pre-tax profit-2 050.65-4 498.451 086.53
Income taxes431.21128.33-2.62
Net earnings-1 619.44-4 370.111 083.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests558 507.52561 469.06560 034.38
Investments total558 507.52561 469.06560 034.38
Long term receivables total
Inventories total
Current owed by particip. interest comp.101 531.7859 314.7511 938.59
Current other receivables200.00
Current deferred tax assets731.21559.54556.92
Short term receivables total102 462.9859 874.2812 495.51
Cash and bank deposits6 461.601 104.60869.31
Cash and cash equivalents6 461.601 104.60869.31
Balance sheet total (assets)667 432.10622 447.94573 399.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased60.0058.90100.00
Retained earnings570 157.99568 479.65564 009.53
Profit of the financial year-1 619.44-4 370.111 083.92
Shareholders equity total568 678.55564 248.43565 273.45
Non-current liabilities total
Current owed to participating98 731.0558 184.518 125.75
Other non-interest bearing current liabilities22.5015.00
Current liabilities total98 753.5558 199.518 125.75
Balance sheet total (liabilities)667 432.10622 447.94573 399.20
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