JELKVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31593816
Byløkke 10, 4622 Havdrup
rene@jelkvist.dk
tel: 46185868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.60 | -5.00 | -4.00 | -4.00 |
| EBIT | -3.50 | -3.60 | -5.00 | -4.00 | -4.00 |
| Other financial expenses | -4.66 | -4.91 | -5.35 | -5.89 | -3.03 |
| Net income from associates (fin.) | -33.65 | -81.96 | -20.09 | 209.87 | -2.79 |
| Pre-tax profit | -41.82 | -90.47 | -30.43 | 199.98 | -9.82 |
| Income taxes | 13.09 | ||||
| Net earnings | -41.82 | -90.47 | -30.43 | 199.98 | 3.27 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 102.05 | 20.09 | 209.87 | 127.08 |
| Investments total | 102.05 | 20.09 | 209.87 | 127.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 102.05 | 20.09 | 209.87 | 127.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.44 | - 105.25 | - 195.72 | - 226.15 | -26.17 |
| Profit of the financial year | -41.82 | -90.47 | -30.43 | 199.98 | 3.27 |
| Shareholders equity total | 19.75 | -70.72 | - 101.15 | 98.83 | 102.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.60 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 79.80 | 88.21 | 96.15 | 106.05 | 19.98 |
| Current liabilities total | 82.30 | 90.81 | 101.15 | 111.05 | 24.98 |
| Balance sheet total (liabilities) | 102.05 | 20.09 | 209.87 | 127.08 |
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