HOLDINGSELSKABET JEL ApS — Credit Rating and Financial Key Figures
CVR number: 31272815
Gammel Strandvangsvej 14, 8250 Egå
morten@videnomsmerter.dk
tel: 20628899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.39 | 185.53 | 367.15 | 809.81 | 487.79 |
| Employee benefit expenses | -10.13 | -19.41 | -23.02 | -20.48 | |
| Total depreciation | -59.32 | -78.44 | - 127.92 | - 153.80 | - 156.92 |
| EBIT | 135.07 | 96.96 | 219.82 | 632.99 | 310.38 |
| Other financial income | 239.27 | 997.17 | 365.84 | 303.54 | 1 704.81 |
| Other financial expenses | -60.65 | - 188.78 | - 208.48 | -2 313.44 | -77.26 |
| Net income from associates (fin.) | 1 028.08 | 511.92 | 17 522.39 | 173.61 | - 194.66 |
| Pre-tax profit | 1 341.77 | 1 417.28 | 17 899.57 | -1 203.29 | 1 743.27 |
| Income taxes | -69.25 | - 200.30 | - 136.36 | 12.12 | - 200.03 |
| Net earnings | 1 272.52 | 1 216.98 | 17 763.21 | -1 191.17 | 1 543.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 951.43 | 13 020.17 | 13 081.56 | 13 044.26 | 12 887.34 |
| Tangible assets total | 5 951.43 | 13 020.17 | 13 081.56 | 13 044.26 | 12 887.34 |
| Holdings in group member companies | 6 392.13 | 6 904.06 | 1 086.17 | 1 161.45 | 143.97 |
| Participating interests | 2 611.90 | 2 710.24 | 2 813.07 | ||
| Investments total | 6 392.13 | 6 904.06 | 3 698.08 | 3 871.69 | 2 957.03 |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.58 | 150.57 | |||
| Prepayments and accrued income | 69.91 | 61.72 | 74.15 | ||
| Current other receivables | 547.62 | 0.50 | 20.56 | 67.93 | 0.52 |
| Current deferred tax assets | 303.67 | 178.86 | 102.59 | 144.57 | 17.68 |
| Short term receivables total | 911.88 | 179.36 | 193.06 | 274.22 | 242.92 |
| Other current investments | 2 306.99 | 5 304.16 | 15 293.86 | 13 240.79 | 14 519.41 |
| Cash and bank deposits | 1 688.84 | 69.83 | 1 261.61 | 976.17 | 1 320.28 |
| Cash and cash equivalents | 3 995.83 | 5 373.99 | 16 555.47 | 14 216.96 | 15 839.69 |
| Balance sheet total (assets) | 17 251.27 | 25 477.57 | 38 528.17 | 36 407.13 | 36 926.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Other reserves | 4 117.14 | 4 629.06 | 1 048.08 | 1 221.69 | 307.03 |
| Retained earnings | 5 510.25 | 6 157.85 | 10 841.40 | 28 313.19 | 27 836.68 |
| Profit of the financial year | 1 272.52 | 1 216.98 | 17 763.21 | -1 191.17 | 1 543.24 |
| Shareholders equity total | 11 135.50 | 12 241.88 | 29 892.09 | 28 586.51 | 30 011.95 |
| Non-current loans from credit institutions | 4 310.03 | 6 844.50 | 6 681.70 | 6 518.67 | 6 363.65 |
| Non-current other liabilities | 120.32 | 160.99 | 150.06 | 248.00 | 225.09 |
| Non-current liabilities total | 4 430.35 | 7 005.49 | 6 831.76 | 6 766.67 | 6 588.75 |
| Current loans from credit institutions | 8.50 | 164.44 | 162.80 | 163.03 | 155.02 |
| Current trade creditors | 18.50 | 15.00 | 15.00 | 17.00 | |
| Current owed to group member | 560.82 | 3 328.64 | 548.07 | 730.90 | |
| Short-term deferred tax liabilities | 110.19 | 131.05 | 56.94 | 93.00 | |
| Other non-interest bearing current liabilities | 1 005.90 | 2 587.57 | 1 021.52 | 145.02 | 61.26 |
| Current liabilities total | 1 685.41 | 6 230.20 | 1 804.32 | 1 053.95 | 326.27 |
| Balance sheet total (liabilities) | 17 251.27 | 25 477.57 | 38 528.17 | 36 407.13 | 36 926.97 |
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