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Jerndal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43350587
Lavendelvej 9, 4030 Tune
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.08 | -9.62 | -16.00 |
| EBIT | -9.08 | -9.62 | -16.00 |
| Other financial income | 0.52 | ||
| Other financial expenses | -42.10 | -40.77 | -34.16 |
| Net income from associates (fin.) | 672.98 | 1 178.21 | - 692.28 |
| Pre-tax profit | 621.81 | 1 127.82 | - 741.92 |
| Net earnings | 621.81 | 1 127.82 | - 741.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 727.98 | 2 484.68 | 1 792.39 |
| Investments total | 1 727.98 | 2 484.68 | 1 792.39 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.24 | 325.14 | 19.29 |
| Cash and cash equivalents | 5.24 | 325.14 | 19.29 |
| Balance sheet total (assets) | 1 733.23 | 2 809.82 | 1 811.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 672.98 | 1 148.19 | 455.91 |
| Retained earnings | - 672.98 | - 526.38 | 1 293.72 |
| Profit of the financial year | 621.81 | 1 127.82 | - 741.92 |
| Shareholders equity total | 661.81 | 1 789.63 | 1 047.71 |
| Non-current liabilities total | |||
| Current trade creditors | 6.88 | ||
| Other non-interest bearing current liabilities | 1 071.42 | 1 020.19 | 757.10 |
| Current liabilities total | 1 071.42 | 1 020.19 | 763.98 |
| Balance sheet total (liabilities) | 1 733.23 | 2 809.82 | 1 811.69 |
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