Jero Home ApS — Credit Rating and Financial Key Figures
CVR number: 40724982
Jenny Kammersgaards Vej 29, 8700 Horsens
rs.fenger@gmail.com
tel: 30227335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 27.00 | 187.00 | 50.00 | -16.58 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -10.00 | -10.71 |
| EBIT | 80.00 | 18.00 | 178.00 | 40.00 | -27.29 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -28.00 | -31.00 | -30.00 | -35.00 | - 144.80 |
| Pre-tax profit | 52.00 | -13.00 | 148.00 | 5.00 | - 172.03 |
| Income taxes | -14.00 | -34.00 | -3.00 | 35.41 | |
| Net earnings | 38.00 | -13.00 | 114.00 | 2.00 | - 136.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 315.00 | 3 305.00 | 3 296.00 | 3 378.00 | 3 726.77 |
| Tangible assets total | 3 315.00 | 3 305.00 | 3 296.00 | 3 378.00 | 3 726.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.41 | ||||
| Short term receivables total | 35.41 | ||||
| Cash and bank deposits | 46.00 | 40.00 | 29.00 | 32.00 | 47.95 |
| Cash and cash equivalents | 46.00 | 40.00 | 29.00 | 32.00 | 47.95 |
| Balance sheet total (assets) | 3 361.00 | 3 345.00 | 3 325.00 | 3 410.00 | 3 810.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.00 | 95.00 | 83.00 | 196.00 | 198.35 |
| Profit of the financial year | 38.00 | -13.00 | 114.00 | 2.00 | - 136.62 |
| Shareholders equity total | 136.00 | 122.00 | 237.00 | 238.00 | 101.73 |
| Non-current loans from credit institutions | 2 556.00 | 2 461.00 | 2 366.00 | 2 295.00 | 2 223.68 |
| Non-current other liabilities | 87.00 | 100.00 | 36.00 | ||
| Non-current deferred tax liabilities | 14.00 | 34.00 | |||
| Non-current liabilities total | 2 657.00 | 2 561.00 | 2 436.00 | 2 295.00 | 2 223.68 |
| Current loans from credit institutions | 96.00 | 96.00 | 95.00 | 71.00 | 68.24 |
| Current owed to participating | 180.00 | 238.00 | 195.00 | 209.00 | 222.47 |
| Current owed to group member | 278.00 | 328.00 | 328.00 | 560.00 | 1 092.18 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 34.00 | 34.00 | 101.82 | |
| Current liabilities total | 568.00 | 662.00 | 652.00 | 877.00 | 1 484.71 |
| Balance sheet total (liabilities) | 3 361.00 | 3 345.00 | 3 325.00 | 3 410.00 | 3 810.12 |
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