JELØ FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 14400044
Frederiksborgvej 42 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -6.79 | -2.25 | -0.40 | |
| Gross profit | -9.50 | -6.79 | -2.25 | -0.40 | |
| EBIT | -9.50 | -6.79 | -2.25 | -0.40 | |
| Other financial income | 84.60 | 204.65 | 94.89 | 282.00 | 242.50 |
| Other financial expenses | -2.82 | -0.06 | -2.33 | -0.20 | |
| Pre-tax profit | 72.28 | 197.79 | 90.31 | 281.40 | 242.50 |
| Income taxes | -34.79 | 14.89 | -61.91 | -53.35 | |
| Net earnings | 72.28 | 163.01 | 105.19 | 219.49 | 189.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 650.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 780.08 | 9 675.08 | 9 589.51 | 9 821.51 | 9 953.01 |
| Current deferred tax assets | 129.14 | 49.41 | |||
| Short term receivables total | 8 909.22 | 9 724.49 | 9 589.51 | 9 821.51 | 9 953.01 |
| Cash and bank deposits | 134.94 | 122.56 | 11.46 | 104.80 | |
| Cash and cash equivalents | 134.94 | 122.56 | 11.46 | 104.80 | |
| Balance sheet total (assets) | 9 694.16 | 9 997.06 | 9 750.96 | 9 971.51 | 10 207.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 264.58 | 9 336.86 | 9 499.86 | 9 605.06 | 9 824.55 |
| Profit of the financial year | 72.28 | 163.01 | 105.19 | 219.49 | 189.15 |
| Shareholders equity total | 9 461.86 | 9 624.86 | 9 730.06 | 9 949.55 | 10 138.70 |
| Non-current deferred tax liabilities | 21.96 | ||||
| Non-current liabilities total | 21.96 | ||||
| Current owed to participating | 1.04 | ||||
| Current owed to group member | 199.57 | 199.57 | |||
| Short-term deferred tax liabilities | 19.87 | 69.11 | |||
| Other non-interest bearing current liabilities | 32.73 | 172.62 | |||
| Current liabilities total | 232.30 | 372.19 | 20.91 | 69.11 | |
| Balance sheet total (liabilities) | 9 694.16 | 9 997.06 | 9 750.96 | 9 971.51 | 10 207.81 |
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