JELVEH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36042567
Bagerstræde 14 A, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.69 | -12.50 | -10.44 | -10.25 | |
| Gross profit | -4.69 | -12.50 | -10.44 | -10.25 | -0.03 |
| EBIT | -4.69 | -12.50 | -10.44 | -10.25 | -0.03 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.18 | -0.08 | -0.27 | ||
| Pre-tax profit | -5.87 | -12.58 | -10.70 | -10.25 | -0.03 |
| Income taxes | -3.70 | ||||
| Net earnings | -5.87 | -12.58 | -14.40 | -10.25 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.24 | 272.24 | 272.24 | 272.24 | 272.24 |
| Investments total | 272.24 | 272.24 | 272.24 | 272.24 | 272.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.70 | 3.70 | |||
| Short term receivables total | 3.70 | 3.70 | |||
| Cash and bank deposits | 0.03 | 0.45 | 0.18 | 0.93 | 0.91 |
| Cash and cash equivalents | 0.03 | 0.45 | 0.18 | 0.93 | 0.91 |
| Balance sheet total (assets) | 275.97 | 276.39 | 272.43 | 273.18 | 273.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 |
| Retained earnings | -98.44 | - 104.31 | - 116.88 | - 131.29 | - 141.53 |
| Profit of the financial year | -5.87 | -12.58 | -14.40 | -10.25 | -0.03 |
| Shareholders equity total | 17.92 | 5.34 | -9.06 | -19.31 | -19.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Other non-interest bearing current liabilities | 244.62 | 257.62 | 268.05 | 279.05 | 279.05 |
| Current liabilities total | 258.05 | 271.05 | 281.49 | 292.49 | 292.49 |
| Balance sheet total (liabilities) | 275.97 | 276.39 | 272.43 | 273.18 | 273.15 |
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