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 length12121212
Net sales
Gross profit- 188.49- 175.64-28.75- 197.45
EBIT- 188.49- 175.64-28.75- 197.45
Other financial income0.2611.20120.89
Other financial expenses-1.43-66.27-17.75
Pre-tax profit- 189.92- 241.64-35.31-76.56
Income taxes110.1122.2018.19
Net earnings- 189.92- 131.53-13.11-58.37

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings11 306.6713 321.3915 327.3531 597.73
Tangible assets total11 306.6713 321.3915 327.3531 597.73
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.819.483 687.10
Current other receivables351.92450.15140.322 626.06
Current deferred tax assets110.1122.2018.19
Short term receivables total351.92560.26982.006 331.36
Cash and bank deposits1 796.67555.86670.50453.32
Cash and cash equivalents1 796.67555.86670.50453.32
Balance sheet total (assets)13 455.2714 437.5116 979.8638 382.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
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 institutions6 999.74695.0518 801.64
Current trade creditors19.2115.9715.973 708.89
Current owed to participating3 199.846 526.13
Current owed to group member1 000.001 177.1216 563.2616 224.82
Other non-interest bearing current liabilities9 386.150.15
Current liabilities total13 605.1914 718.9617 274.4238 735.35
Balance sheet total (liabilities)13 455.2714 437.5116 979.8638 382.41
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