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Jeldorf Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42223158
Galionsvej 1, 1437 København K
jeldorfinvest@gmail.com
tel: 30754366
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.73 | -6.71 | -19.01 | 3.33 | 42.86 |
| Gross profit | 5.73 | -6.71 | -19.01 | 3.33 | 42.86 |
| Social security expenses | -2.33 | -2.71 | -0.51 | ||
| EBIT | 3.39 | -9.43 | -19.01 | 3.33 | 42.35 |
| Other financial expenses | -0.47 | -0.89 | -0.70 | -1.00 | -1.50 |
| Pre-tax profit | 2.92 | -10.32 | -19.71 | 2.32 | 40.85 |
| Income taxes | -0.59 | -0.08 | -2.87 | ||
| Net earnings | 2.33 | -10.32 | -19.79 | 2.32 | 37.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 124.76 | 156.48 | 176.27 | 177.52 | 263.50 |
| Long term receivables total | 124.76 | 156.48 | 176.27 | 177.52 | 263.50 |
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | |||
| Short term receivables total | 0.20 | 0.20 | |||
| Cash and bank deposits | 40.50 | 6.17 | 6.67 | 7.54 | 2.92 |
| Cash and cash equivalents | 40.50 | 6.17 | 6.67 | 7.54 | 2.92 |
| Balance sheet total (assets) | 165.26 | 162.65 | 182.94 | 185.26 | 266.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.33 | -7.99 | -27.79 | -25.46 | |
| Profit of the financial year | 2.33 | -10.32 | -19.79 | 2.32 | 37.98 |
| Shareholders equity total | 42.33 | 32.01 | 12.21 | 14.54 | 52.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 122.33 | 130.05 | 170.72 | 170.72 | 211.23 |
| Short-term deferred tax liabilities | 0.59 | 0.59 | 2.87 | ||
| Current liabilities total | 122.93 | 130.64 | 170.72 | 170.72 | 214.10 |
| Balance sheet total (liabilities) | 165.26 | 162.65 | 182.94 | 185.26 | 266.62 |
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