Team JEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40663843
Fabriksvej 1, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.90 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.02 | 6.77 | 25.60 | ||
| Other financial expenses | -0.24 | -1.31 | -2.47 | -2.13 | -5.73 |
| Net income from associates (fin.) | 420.49 | 390.16 | 249.53 | 324.95 | - 376.14 |
| Pre-tax profit | 416.37 | 385.10 | 243.31 | 325.83 | - 360.02 |
| Income taxes | 0.90 | 1.10 | 1.23 | -0.22 | -3.67 |
| Net earnings | 417.27 | 386.20 | 244.54 | 325.62 | - 363.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 421.59 | 2 511.75 | 2 461.28 | 2 486.23 | 1 910.09 |
| Investments total | 2 421.59 | 2 511.75 | 2 461.28 | 2 486.23 | 1 910.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.47 | 111.63 | 71.98 | 697.92 | 675.54 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.43 | 25.00 | |||
| Short term receivables total | 120.90 | 111.63 | 71.98 | 697.98 | 700.54 |
| Cash and bank deposits | 82.25 | 176.10 | 317.58 | 8.24 | 34.37 |
| Cash and cash equivalents | 82.25 | 176.10 | 317.58 | 8.24 | 34.37 |
| Balance sheet total (assets) | 2 624.75 | 2 799.48 | 2 850.84 | 3 192.45 | 2 645.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 294.95 | 385.11 | 334.64 | 459.59 | |
| Retained earnings | 1 538.02 | 1 750.73 | 2 069.61 | 2 067.20 | 2 717.40 |
| Profit of the financial year | 417.27 | 386.20 | 244.54 | 325.62 | - 363.69 |
| Shareholders equity total | 2 413.25 | 2 686.45 | 2 816.59 | 3 024.40 | 2 538.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 209.00 | 100.00 | 29.00 | 129.94 | 103.79 |
| Short-term deferred tax liabilities | 10.53 | 2.75 | 35.61 | ||
| Current liabilities total | 211.50 | 113.03 | 34.25 | 168.05 | 106.29 |
| Balance sheet total (liabilities) | 2 624.75 | 2 799.48 | 2 850.84 | 3 192.45 | 2 645.01 |
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