HOLDINGSELSKABET JEL ApS — Credit Rating and Financial Key Figures

CVR number: 31272815
Gammel Strandvangsvej 14, 8250 Egå
morten@videnomsmerter.dk
tel: 20628899
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit185.53367.15809.81487.79325.29
Employee benefit expenses-10.13-19.41-23.02-20.48- 183.90
Total depreciation-78.44- 127.92- 153.80- 156.92- 156.92
EBIT96.96219.82632.99310.38-15.52
Other financial income997.17365.84303.541 704.811 626.06
Other financial expenses- 188.78- 208.48-2 313.44-77.26-71.31
Net income from associates (fin.)511.9217 522.39173.61- 194.66-1 231.55
Pre-tax profit1 417.2817 899.57-1 203.291 743.27307.68
Income taxes- 200.30- 136.3612.12- 200.03- 375.00
Net earnings1 216.9817 763.21-1 191.171 543.24-67.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 020.1713 081.5613 044.2612 887.3412 730.42
Tangible assets total13 020.1713 081.5613 044.2612 887.3412 730.42
Holdings in group member companies6 904.061 086.171 161.45143.97186.80
Participating interests2 611.902 710.242 813.071 538.69
Investments total6 904.063 698.083 871.692 957.031 725.48
Non-current loans receivable5 000.005 000.005 000.005 000.00
Long term receivables total5 000.005 000.005 000.005 000.00
Inventories total
Current amounts owed by group member comp.150.57172.21
Prepayments and accrued income69.9161.7274.1557.33
Current other receivables0.5020.5667.930.52
Current deferred tax assets178.86102.59144.5717.6831.81
Short term receivables total179.36193.06274.22242.92261.34
Other current investments5 304.1615 293.8613 240.7914 519.4114 307.58
Cash and bank deposits69.831 261.61976.171 320.28950.75
Cash and cash equivalents5 373.9916 555.4714 216.9615 839.6915 258.33
Balance sheet total (assets)25 477.5738 528.1736 407.1336 926.9734 975.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80200.00135.00
Other reserves4 629.061 048.081 221.69307.03- 924.51
Retained earnings6 157.8510 841.4028 313.1927 836.6830 476.47
Profit of the financial year1 216.9817 763.21-1 191.171 543.24-67.32
Shareholders equity total12 241.8829 892.0928 586.5130 011.9529 744.63
Non-current loans from credit institutions6 844.506 681.706 518.676 363.653 357.30
Non-current other liabilities160.99150.06248.00225.09239.93
Non-current liabilities total7 005.496 831.766 766.676 588.753 597.23
Current loans from credit institutions164.44162.80163.03155.0239.61
Current trade creditors18.5015.0015.0017.0016.00
Current owed to group member3 328.64548.07730.90
Short-term deferred tax liabilities131.0556.9493.001.23
Other non-interest bearing current liabilities2 587.571 021.52145.0261.261 576.87
Current liabilities total6 230.201 804.321 053.95326.271 633.71
Balance sheet total (liabilities)25 477.5738 528.1736 407.1336 926.9734 975.58
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