C JERVELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30512847
Callisensvej 26, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -16.53 | 123.65 | 183.96 | 362.47 |
| Total depreciation | -38.33 | -54.76 | - 104.95 | ||
| EBIT | -5.50 | -16.53 | 85.31 | 129.20 | 257.52 |
| Other financial income | 181.87 | 135.27 | 34.31 | 64.26 | 0.94 |
| Other financial expenses | -16.57 | -82.32 | - 145.48 | - 144.36 | - 317.60 |
| Net income from associates (fin.) | 2 408.82 | 2 987.12 | 2 945.07 | 857.67 | 496.21 |
| Pre-tax profit | 2 568.61 | 3 023.53 | 2 919.21 | 906.77 | 437.07 |
| Income taxes | -7.57 | -8.25 | -15.40 | -22.75 | 1.68 |
| Net earnings | 2 561.04 | 3 015.28 | 2 903.81 | 884.02 | 438.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 463.14 | 6 408.38 | 13 649.08 | ||
| Tangible assets total | 6 463.14 | 6 408.38 | 13 649.08 | ||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 4 750.51 | 5 090.18 | 5 441.72 | 5 330.63 | 0.00 |
| Investments total | 4 750.51 | 5 090.18 | 5 441.72 | 5 330.63 | 40.00 |
| Non-current loans receivable | 458.39 | 778.20 | 514.40 | 406.00 | |
| Long term receivables total | 458.39 | 778.20 | 514.40 | 406.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current owed by particip. interest comp. | 2 625.00 | 2 572.25 | |||
| Current other receivables | 11.94 | ||||
| Current deferred tax assets | 26.19 | ||||
| Short term receivables total | 2 625.00 | 2 584.19 | 276.19 | ||
| Cash and bank deposits | 2 208.13 | 3 329.98 | 620.45 | 1 752.29 | 2 407.04 |
| Cash and cash equivalents | 2 208.13 | 3 329.98 | 620.45 | 1 752.29 | 2 407.04 |
| Balance sheet total (assets) | 9 583.64 | 11 462.74 | 13 303.50 | 14 005.70 | 16 778.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 4 600.00 | 239.80 | 2 300.00 | |
| Other reserves | 3 187.40 | 3 781.80 | 4 484.87 | 2 903.53 | |
| Retained earnings | 2 888.13 | -89.31 | 2 222.91 | 6 350.45 | 7 955.81 |
| Profit of the financial year | 2 561.04 | 3 015.28 | 2 903.81 | 884.02 | 438.75 |
| Shareholders equity total | 8 874.57 | 11 432.77 | 9 736.59 | 10 502.81 | 10 819.56 |
| Non-current loans from credit institutions | 3 402.54 | 3 329.39 | 5 693.45 | ||
| Non-current other liabilities | 60.00 | 60.00 | 123.00 | ||
| Non-current liabilities total | 3 462.54 | 3 389.39 | 5 816.45 | ||
| Current loans from credit institutions | 70.00 | 72.00 | 103.00 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 7.57 | 8.25 | 15.40 | 20.75 | 20.51 |
| Other non-interest bearing current liabilities | 688.50 | 8.71 | 5.98 | 7.75 | 5.78 |
| Current liabilities total | 709.07 | 29.96 | 104.38 | 113.49 | 142.29 |
| Balance sheet total (liabilities) | 9 583.64 | 11 462.74 | 13 303.50 | 14 005.70 | 16 778.31 |
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