Jelshøjvænget 29 ApS — Credit Rating and Financial Key Figures
CVR number: 41833645
Klokkestøbergade 17, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 188.49 | - 175.64 | -28.75 | - 197.45 |
| EBIT | - 188.49 | - 175.64 | -28.75 | - 197.45 |
| Other financial income | 0.26 | 11.20 | 120.89 | |
| Other financial expenses | -1.43 | -66.27 | -17.75 | |
| Pre-tax profit | - 189.92 | - 241.64 | -35.31 | -76.56 |
| Income taxes | 110.11 | 22.20 | 18.19 | |
| Net earnings | - 189.92 | - 131.53 | -13.11 | -58.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 306.67 | 13 321.39 | 15 327.35 | 31 597.73 |
| Tangible assets total | 11 306.67 | 13 321.39 | 15 327.35 | 31 597.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 819.48 | 3 687.10 | ||
| Current other receivables | 351.92 | 450.15 | 140.32 | 2 626.06 |
| Current deferred tax assets | 110.11 | 22.20 | 18.19 | |
| Short term receivables total | 351.92 | 560.26 | 982.00 | 6 331.36 |
| Cash and bank deposits | 1 796.67 | 555.86 | 670.50 | 453.32 |
| Cash and cash equivalents | 1 796.67 | 555.86 | 670.50 | 453.32 |
| Balance sheet total (assets) | 13 455.27 | 14 437.51 | 16 979.86 | 38 382.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.92 | - 321.45 | - 334.57 | |
| Profit of the financial year | - 189.92 | - 131.53 | -13.11 | -58.37 |
| Shareholders equity total | - 149.92 | - 281.45 | - 294.57 | - 352.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6 999.74 | 695.05 | 18 801.64 | |
| Current trade creditors | 19.21 | 15.97 | 15.97 | 3 708.89 |
| Current owed to participating | 3 199.84 | 6 526.13 | ||
| Current owed to group member | 1 000.00 | 1 177.12 | 16 563.26 | 16 224.82 |
| Other non-interest bearing current liabilities | 9 386.15 | 0.15 | ||
| Current liabilities total | 13 605.19 | 14 718.96 | 17 274.42 | 38 735.35 |
| Balance sheet total (liabilities) | 13 455.27 | 14 437.51 | 16 979.86 | 38 382.41 |
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