JERO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241270
Lemchesvej 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.15 | -25.75 | -59.72 | -42.90 | -45.48 |
| EBIT | -29.15 | -25.75 | -59.72 | -42.90 | -45.48 |
| Other financial income | 1 202.45 | 1 170.46 | 1 228.26 | 1 178.01 | 1 370.78 |
| Other financial expenses | -3 056.30 | -25.91 | -53.11 | - 182.83 | -85.24 |
| Net income from associates (fin.) | 5 976.47 | 836.01 | 13 607.30 | 1 845.16 | 14 336.83 |
| Pre-tax profit | 4 093.48 | 1 954.82 | 14 722.73 | 2 797.44 | 15 576.89 |
| Income taxes | 354.31 | - 186.07 | - 246.99 | 240.41 | - 722.33 |
| Net earnings | 4 447.78 | 1 768.75 | 14 475.75 | 3 037.85 | 14 854.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 203.28 | 15 055.31 | 28 807.05 | 30 774.04 | 44 934.51 |
| Participating interests | 2 008.13 | 1 992.12 | 1 847.67 | 2 390.88 | 2 567.22 |
| Investments total | 16 211.41 | 17 047.42 | 30 654.72 | 33 164.91 | 47 501.74 |
| Non-curr. owed by particip. interest comp. | 340.00 | 340.00 | 340.00 | 3 312.13 | 3 312.13 |
| Long term receivables total | 340.00 | 340.00 | 340.00 | 3 312.13 | 3 312.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 179.45 | 23 271.00 | 20 667.37 | 23 412.96 | 22 540.60 |
| Current owed by particip. interest comp. | 48.74 | 2 105.11 | 2 672.46 | 2 683.10 | 3 167.10 |
| Current deferred tax assets | 882.01 | 712.21 | 4 408.87 | 898.26 | 3 491.88 |
| Short term receivables total | 24 110.19 | 26 088.32 | 27 748.69 | 26 994.32 | 29 199.58 |
| Balance sheet total (assets) | 40 661.61 | 43 475.74 | 58 743.42 | 63 471.37 | 80 013.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 491.30 | 491.30 | 491.30 | 491.30 | 491.30 |
| Other reserves | 13 322.11 | 15 167.28 | 29 504.21 | ||
| Retained earnings | 33 673.74 | 38 121.52 | 26 568.16 | 39 198.74 | 27 899.65 |
| Profit of the financial year | 4 447.78 | 1 768.75 | 14 475.75 | 3 037.85 | 14 854.56 |
| Shareholders equity total | 38 612.82 | 40 381.57 | 54 857.32 | 57 895.16 | 72 749.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 892.93 | 2 767.74 | 3 846.10 | 5 536.20 | 3 459.56 |
| Current trade creditors | 28.16 | 40.00 | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 127.70 | 298.28 | 3 764.17 | ||
| Other non-interest bearing current liabilities | 28.16 | ||||
| Current liabilities total | 2 048.78 | 3 094.17 | 3 886.10 | 5 576.20 | 7 263.73 |
| Balance sheet total (liabilities) | 40 661.61 | 43 475.74 | 58 743.42 | 63 471.37 | 80 013.45 |
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