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 length1212121212
Net sales
Gross profit-14.715.46-17.51-10.44-43.55
EBIT-14.715.46-17.51-10.44-43.55
Other financial income81.72
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.)2 032.534 247.651 439.16- 790.33-2 831.41
Pre-tax profit2 017.754 253.001 406.76-1 020.96-3 602.31
Income taxes9.902.969.90
Net earnings2 017.754 253.001 416.66-1 018.00-3 592.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 558.529 835.1811 274.3410 084.016 752.60
Investments total5 558.529 835.1811 274.3410 084.016 752.60
Non-curr. owed by group member comp.1 630.383 480.61
Long term receivables total1 630.383 480.61
Inventories total
Current amounts owed by group member comp.359.53
Current other receivables11.0051.0051.0059.75
Current deferred tax assets120.00120.00719.47256.26336.29
Short term receivables total120.00131.001 130.00307.26396.04
Cash and bank deposits15.3015.191 817.53493.69293.82
Cash and cash equivalents15.3015.191 817.53493.69293.82
Balance sheet total (assets)5 693.839 981.3714 221.8812 515.3510 923.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60232.20122.00
Other reserves5 343.529 391.1810 630.349 225.613 228.62
Retained earnings-2 067.95-4 208.46-1 194.621 280.166 251.56
Profit of the financial year2 017.754 253.001 416.66-1 018.00-3 592.41
Shareholders equity total5 418.329 671.3210 977.389 844.976 134.76
Non-current owed to group member155.72851.25
Non-current liabilities total155.72851.25
Current trade creditors7.501.259.389.3810.00
Current owed to participating1.4782.21
Current owed to group member266.11306.902 979.922 289.803 750.32
Short-term deferred tax liabilities172.14215.30176.39
Other non-interest bearing current liabilities1.900.430.860.170.35
Current liabilities total275.51310.053 244.502 514.653 937.07
Balance sheet total (liabilities)5 693.839 981.3714 221.8812 515.3510 923.08
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