JELLE-BO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30607449
Bratenvænget 5, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.35 | -33.00 | -38.31 | ||
| Gross profit | 102.12 | 105.12 | 87.00 | -90.00 | 471.06 |
| Employee benefit expenses | - 150.38 | ||||
| Total depreciation | -9.77 | -9.77 | -10.47 | -34.00 | -47.44 |
| EBIT | 74.00 | 62.35 | 38.22 | - 124.00 | 273.24 |
| Other financial income | 440.82 | 213.97 | 359.74 | 4 385.00 | 2 924.78 |
| Other financial expenses | -9.77 | - 450.51 | -13.65 | - 227.00 | -2 995.37 |
| Net income from associates (fin.) | 4 583.89 | 4 139.89 | 4 542.73 | 20 179.00 | |
| Pre-tax profit | 5 088.94 | 3 965.69 | 4 927.03 | 24 213.00 | 202.65 |
| Income taxes | - 111.12 | 38.79 | -84.52 | - 928.00 | -51.02 |
| Net earnings | 4 977.82 | 4 004.48 | 4 842.51 | 23 285.00 | 151.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 709.67 | 1 699.89 | 3 309.31 | 8 936.00 | 8 414.06 |
| Tangible assets total | 1 709.67 | 1 699.89 | 3 309.31 | 8 936.00 | 8 414.06 |
| Holdings in group member companies | 10 259.82 | 12 399.70 | 14 542.43 | ||
| Investments total | 10 259.82 | 12 399.70 | 14 542.43 | 15.11 | |
| Non-current loans receivable | 8 377.00 | 8 376.55 | |||
| Non-current other receivables | 224.91 | 202.60 | 182.62 | 70.00 | 70.00 |
| Long term receivables total | 224.91 | 202.60 | 182.62 | 8 447.00 | 8 446.55 |
| Inventories total | |||||
| Current trade debtors | 51.00 | 103.70 | |||
| Current amounts owed by group member comp. | 1 731.35 | 2 403.67 | 725.69 | ||
| Prepayments and accrued income | 3.82 | 3.95 | 10.07 | 10.00 | 11.34 |
| Current other receivables | 2.33 | 6.30 | 10.27 | 41.00 | 38.04 |
| Current deferred tax assets | 86.43 | 112.43 | 143.73 | ||
| Short term receivables total | 1 823.94 | 2 526.35 | 889.76 | 102.00 | 153.08 |
| Other current investments | 1 820.02 | 3 836.58 | 4 465.04 | 22 907.00 | 21 087.47 |
| Cash and bank deposits | 1 436.47 | 193.28 | 778.53 | 5 783.00 | 3 888.79 |
| Cash and cash equivalents | 3 256.50 | 4 029.86 | 5 243.57 | 28 690.00 | 24 976.26 |
| Balance sheet total (assets) | 17 274.83 | 20 858.41 | 24 167.70 | 46 175.00 | 42 005.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 700.00 | 1 700.00 | 4 000.00 | 4 500.00 |
| Other reserves | 8 913.82 | 10 653.70 | 10 796.43 | -1 000.00 | |
| Retained earnings | 2 307.18 | 3 845.11 | 6 006.86 | 17 646.00 | 36 431.28 |
| Profit of the financial year | 4 977.82 | 4 004.48 | 4 842.51 | 23 285.00 | 151.63 |
| Shareholders equity total | 16 723.81 | 20 328.29 | 23 470.80 | 45 056.00 | 40 207.91 |
| Provisions | 26.00 | 40.84 | |||
| Non-current loans from credit institutions | 490.86 | 469.79 | 448.67 | 428.00 | 412.17 |
| Non-current liabilities total | 490.86 | 469.79 | 448.67 | 428.00 | 412.17 |
| Current loans from credit institutions | 19.73 | 19.73 | 19.81 | 20.00 | 20.46 |
| Current trade creditors | 0.12 | 22.00 | 30.00 | ||
| Short-term deferred tax liabilities | 276.00 | 943.13 | |||
| Other non-interest bearing current liabilities | 40.43 | 40.60 | 228.29 | 347.00 | 350.55 |
| Current liabilities total | 60.16 | 60.33 | 248.23 | 665.00 | 1 344.14 |
| Balance sheet total (liabilities) | 17 274.83 | 20 858.41 | 24 167.70 | 46 175.00 | 42 005.06 |
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