JELS HUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29926506
Håndværkerparken 4, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.71 | 5.46 | -17.51 | -10.44 | -43.55 |
| EBIT | -14.71 | 5.46 | -17.51 | -10.44 | -43.55 |
| Other financial income | 81.72 | ||||
| Other financial expenses | -0.06 | -0.11 | -14.90 | -9.61 | - 115.19 |
| Reduction non-current investment assets | - 210.58 | - 693.88 | |||
| Net income from associates (fin.) | 2 032.53 | 4 247.65 | 1 439.16 | - 790.33 | -2 831.41 |
| Pre-tax profit | 2 017.75 | 4 253.00 | 1 406.76 | -1 020.96 | -3 602.31 |
| Income taxes | 9.90 | 2.96 | 9.90 | ||
| Net earnings | 2 017.75 | 4 253.00 | 1 416.66 | -1 018.00 | -3 592.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 558.52 | 9 835.18 | 11 274.34 | 10 084.01 | 6 752.60 |
| Investments total | 5 558.52 | 9 835.18 | 11 274.34 | 10 084.01 | 6 752.60 |
| Non-curr. owed by group member comp. | 1 630.38 | 3 480.61 | |||
| Long term receivables total | 1 630.38 | 3 480.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.53 | ||||
| Current other receivables | 11.00 | 51.00 | 51.00 | 59.75 | |
| Current deferred tax assets | 120.00 | 120.00 | 719.47 | 256.26 | 336.29 |
| Short term receivables total | 120.00 | 131.00 | 1 130.00 | 307.26 | 396.04 |
| Cash and bank deposits | 15.30 | 15.19 | 1 817.53 | 493.69 | 293.82 |
| Cash and cash equivalents | 15.30 | 15.19 | 1 817.53 | 493.69 | 293.82 |
| Balance sheet total (assets) | 5 693.83 | 9 981.37 | 14 221.88 | 12 515.35 | 10 923.08 |
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 | 232.20 | 122.00 | ||
| Other reserves | 5 343.52 | 9 391.18 | 10 630.34 | 9 225.61 | 3 228.62 |
| Retained earnings | -2 067.95 | -4 208.46 | -1 194.62 | 1 280.16 | 6 251.56 |
| Profit of the financial year | 2 017.75 | 4 253.00 | 1 416.66 | -1 018.00 | -3 592.41 |
| Shareholders equity total | 5 418.32 | 9 671.32 | 10 977.38 | 9 844.97 | 6 134.76 |
| Non-current owed to group member | 155.72 | 851.25 | |||
| Non-current liabilities total | 155.72 | 851.25 | |||
| Current trade creditors | 7.50 | 1.25 | 9.38 | 9.38 | 10.00 |
| Current owed to participating | 1.47 | 82.21 | |||
| Current owed to group member | 266.11 | 306.90 | 2 979.92 | 2 289.80 | 3 750.32 |
| Short-term deferred tax liabilities | 172.14 | 215.30 | 176.39 | ||
| Other non-interest bearing current liabilities | 1.90 | 0.43 | 0.86 | 0.17 | 0.35 |
| Current liabilities total | 275.51 | 310.05 | 3 244.50 | 2 514.65 | 3 937.07 |
| Balance sheet total (liabilities) | 5 693.83 | 9 981.37 | 14 221.88 | 12 515.35 | 10 923.08 |
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