JELSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28692277
Strandgade 46 A, 1401 København K
sj@alpenliving.com
tel: 21631409
www.alpenliving.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.49 | 560.02 | 743.13 | 347.96 | 131.86 |
| Employee benefit expenses | - 480.24 | - 496.88 | - 511.54 | - 227.13 | -90.20 |
| EBIT | 109.25 | 63.14 | 231.59 | 120.83 | 41.66 |
| Other financial income | 11.71 | 25.28 | 40.24 | 62.96 | 82.49 |
| Other financial expenses | -18.94 | -8.70 | -2.53 | -0.30 | -19.86 |
| Net income from associates (fin.) | 1 103.98 | 154.77 | 1 056.45 | 490.47 | 158.29 |
| Pre-tax profit | 1 206.01 | 234.49 | 1 325.76 | 673.97 | 262.58 |
| Income taxes | -24.79 | -36.04 | -32.47 | -27.30 | |
| Net earnings | 1 181.21 | 234.49 | 1 289.72 | 641.49 | 235.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.27 | 234.44 | 532.39 | 1 020.90 | 1 156.02 |
| Participating interests | 444.85 | 387.44 | 1 145.95 | 1 147.91 | 1 096.77 |
| Investments total | 467.12 | 621.89 | 1 678.34 | 2 168.82 | 2 252.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.56 | 10.10 | 399.50 | ||
| Current amounts owed by group member comp. | 229.45 | 256.40 | 768.20 | 439.50 | 889.04 |
| Current owed by particip. interest comp. | 864.62 | 1 263.92 | 742.42 | 772.04 | 963.42 |
| Current other receivables | 149.36 | 250.61 | 57.45 | 35.00 | |
| Current deferred tax assets | 90.00 | 95.00 | 89.84 | 174.44 | 197.93 |
| Short term receivables total | 1 258.64 | 1 764.68 | 1 861.17 | 1 842.92 | 2 085.39 |
| Cash and bank deposits | 751.91 | 22.72 | 21.44 | 14.66 | 3.31 |
| Cash and cash equivalents | 751.91 | 22.72 | 21.44 | 14.66 | 3.31 |
| Balance sheet total (assets) | 2 477.67 | 2 409.29 | 3 560.96 | 4 026.40 | 4 341.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 307.42 | ||
| Other reserves | 262.12 | 416.89 | 1 468.55 | 1 963.81 | 2 062.79 |
| Retained earnings | 318.23 | 1 287.68 | 163.09 | 957.55 | 1 500.07 |
| Profit of the financial year | 1 181.21 | 234.49 | 1 289.72 | 641.49 | 235.28 |
| Shareholders equity total | 1 943.06 | 2 121.06 | 3 353.78 | 3 687.86 | 3 923.14 |
| Non-current deferred tax liabilities | 58.87 | 171.07 | 81.64 | ||
| Non-current liabilities total | 58.87 | 171.07 | 81.64 | ||
| Current trade creditors | 140.00 | 14.05 | 34.20 | 9.20 | 12.63 |
| Current owed to participating | 20.10 | 0.36 | 50.00 | 42.69 | 22.69 |
| Current owed to group member | 11.20 | ||||
| Short-term deferred tax liabilities | 45.87 | 171.07 | |||
| Other non-interest bearing current liabilities | 363.31 | 273.81 | 64.10 | 69.71 | 130.34 |
| Current liabilities total | 534.61 | 288.24 | 148.30 | 167.47 | 336.72 |
| Balance sheet total (liabilities) | 2 477.67 | 2 409.29 | 3 560.96 | 4 026.40 | 4 341.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.