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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.00 | 27.00 | 187.00 | 49.79 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.63 |
| EBIT | 80.00 | 18.00 | 178.00 | 40.16 |
| Other financial income | 0.15 | |||
| Other financial expenses | -28.00 | -31.00 | -30.00 | -34.75 |
| Pre-tax profit | 52.00 | -13.00 | 148.00 | 5.56 |
| Income taxes | -14.00 | -34.00 | -3.34 | |
| Net earnings | 38.00 | -13.00 | 114.00 | 2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 315.00 | 3 305.00 | 3 296.00 | 3 377.79 |
| Tangible assets total | 3 315.00 | 3 305.00 | 3 296.00 | 3 377.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 46.00 | 40.00 | 29.00 | 31.52 |
| Cash and cash equivalents | 46.00 | 40.00 | 29.00 | 31.52 |
| Balance sheet total (assets) | 3 361.00 | 3 345.00 | 3 325.00 | 3 409.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.00 | 95.00 | 83.00 | 196.13 |
| Profit of the financial year | 38.00 | -13.00 | 114.00 | 2.22 |
| Shareholders equity total | 136.00 | 122.00 | 237.00 | 238.35 |
| Non-current loans from credit institutions | 2 556.00 | 2 461.00 | 2 366.00 | 2 294.72 |
| Non-current other liabilities | 87.00 | 100.00 | 36.00 | 29.51 |
| Non-current deferred tax liabilities | 14.00 | 34.00 | 3.34 | |
| Non-current liabilities total | 2 657.00 | 2 561.00 | 2 436.00 | 2 327.57 |
| Current loans from credit institutions | 96.00 | 96.00 | 95.00 | 71.05 |
| Current owed to participating | 180.00 | 238.00 | 195.00 | 208.86 |
| Current owed to group member | 278.00 | 328.00 | 328.00 | 560.14 |
| Other non-interest bearing current liabilities | 14.00 | 34.00 | 3.34 | |
| Current liabilities total | 568.00 | 662.00 | 652.00 | 843.39 |
| Balance sheet total (liabilities) | 3 361.00 | 3 345.00 | 3 325.00 | 3 409.31 |
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