JELLE-BO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30607449
Bratenvænget 5, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.24 | -18.35 | -33.00 | -38.31 | - 306.89 |
| Gross profit | 80.97 | 102.12 | 105.12 | 87.00 | 216.53 |
| Total depreciation | -9.77 | -9.77 | -9.77 | -10.47 | -33.53 |
| EBIT | 48.95 | 74.00 | 62.35 | 38.22 | - 123.89 |
| Other financial income | 334.28 | 440.82 | 213.97 | 359.74 | 4 384.73 |
| Other financial expenses | -5.77 | -9.77 | - 450.51 | -13.65 | - 226.79 |
| Net income from associates (fin.) | 1 414.69 | 4 583.89 | 4 139.89 | 4 542.73 | 20 179.42 |
| Pre-tax profit | 1 792.15 | 5 088.94 | 3 965.69 | 4 927.03 | 24 213.47 |
| Income taxes | -81.51 | - 111.12 | 38.79 | -84.52 | - 927.98 |
| Net earnings | 1 710.64 | 4 977.82 | 4 004.48 | 4 842.51 | 23 285.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 719.44 | 1 709.67 | 1 699.89 | 3 309.31 | 8 936.11 |
| Tangible assets total | 1 719.44 | 1 709.67 | 1 699.89 | 3 309.31 | 8 936.11 |
| Holdings in group member companies | 6 875.93 | 10 259.82 | 12 399.70 | 14 542.43 | |
| Other non-current investments | 8 376.55 | ||||
| Investments total | 6 875.93 | 10 259.82 | 12 399.70 | 14 542.43 | 8 376.55 |
| Non-current other receivables | 299.65 | 224.91 | 202.60 | 182.62 | 70.00 |
| Long term receivables total | 299.65 | 224.91 | 202.60 | 182.62 | 70.00 |
| Inventories total | |||||
| Current trade debtors | 50.83 | ||||
| Current amounts owed by group member comp. | 3 685.41 | 1 731.35 | 2 403.67 | 725.69 | |
| Prepayments and accrued income | 3.79 | 3.82 | 3.95 | 10.07 | 10.35 |
| Current other receivables | 1.00 | 2.33 | 6.30 | 10.27 | 40.61 |
| Current deferred tax assets | 200.44 | 86.43 | 112.43 | 143.73 | |
| Short term receivables total | 3 890.64 | 1 823.94 | 2 526.35 | 889.76 | 101.79 |
| Other current investments | 293.25 | 1 820.02 | 3 836.58 | 4 465.04 | 22 907.05 |
| Cash and bank deposits | 238.58 | 1 436.47 | 193.28 | 778.53 | 5 783.08 |
| Cash and cash equivalents | 531.82 | 3 256.50 | 4 029.86 | 5 243.57 | 28 690.13 |
| Balance sheet total (assets) | 13 317.48 | 17 274.83 | 20 858.41 | 24 167.70 | 46 174.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 1 700.00 | 1 700.00 | 4 000.00 |
| Other reserves | 5 335.13 | 8 913.82 | 10 653.70 | 10 796.43 | |
| Retained earnings | 4 575.23 | 2 307.18 | 3 845.11 | 6 006.86 | 17 645.80 |
| Profit of the financial year | 1 710.64 | 4 977.82 | 4 004.48 | 4 842.51 | 23 285.49 |
| Shareholders equity total | 12 745.99 | 16 723.81 | 20 328.29 | 23 470.80 | 45 056.28 |
| Provisions | 25.54 | ||||
| Non-current loans from credit institutions | 511.05 | 490.86 | 469.79 | 448.67 | 427.59 |
| Non-current liabilities total | 511.05 | 490.86 | 469.79 | 448.67 | 427.59 |
| Current loans from credit institutions | 20.01 | 19.73 | 19.73 | 19.81 | 19.89 |
| Current trade creditors | 0.12 | ||||
| Short-term deferred tax liabilities | 276.00 | ||||
| Other non-interest bearing current liabilities | 40.43 | 40.43 | 40.60 | 228.29 | 369.27 |
| Current liabilities total | 60.44 | 60.16 | 60.33 | 248.23 | 665.16 |
| Balance sheet total (liabilities) | 13 317.48 | 17 274.83 | 20 858.41 | 24 167.70 | 46 174.58 |
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