JELCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26812429
Gammel Jernbanevej 41 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -8.22 | -8.13 | -8.13 | -8.13 |
| EBIT | -6.85 | -8.22 | -8.13 | -8.13 | -8.13 |
| Other financial income | 10.34 | 7.76 | 8.05 | 7.55 | 7.55 |
| Other financial expenses | -0.13 | ||||
| Net income from associates (fin.) | - 146.48 | -21.61 | 42.70 | -32.79 | -45.59 |
| Pre-tax profit | - 143.12 | -22.08 | 42.63 | -33.36 | -46.16 |
| Income taxes | -0.72 | -0.40 | |||
| Net earnings | - 143.84 | -22.48 | 42.63 | -33.36 | -46.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.13 | 80.51 | 123.21 | 90.43 | 129.84 |
| Investments total | 102.13 | 80.51 | 123.21 | 90.43 | 129.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.54 | 379.39 | 378.84 | 378.27 | 292.69 |
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 381.94 | 379.39 | 378.84 | 378.27 | 292.69 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 484.08 | 459.92 | 502.07 | 468.71 | 422.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 492.65 | 348.80 | 326.32 | 368.95 | 335.59 |
| Profit of the financial year | - 143.84 | -22.48 | 42.63 | -33.36 | -46.16 |
| Shareholders equity total | 473.80 | 451.32 | 493.95 | 460.59 | 414.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.65 | 8.13 | 8.13 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 1.63 | 0.48 | |||
| Current liabilities total | 10.28 | 8.60 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 484.08 | 459.92 | 502.07 | 468.71 | 422.55 |
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