Jels Huse Kastrupvej ApS — Credit Rating and Financial Key Figures
CVR number: 40582258
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 | -5.46 | -0.92 | -8.42 | -17.02 | -13.07 |
| EBIT | -5.46 | -0.92 | -8.42 | -17.02 | -13.07 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.07 | -0.02 | -0.05 | -16.79 | |
| Pre-tax profit | -5.46 | -0.99 | -8.44 | -17.07 | -29.66 |
| Income taxes | 1.21 | 0.22 | 1.87 | 3.76 | 4.00 |
| Net earnings | -4.25 | -0.78 | -6.57 | -13.31 | -25.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 389.00 | 389.00 | 389.00 | ||
| Tangible assets total | 389.00 | 389.00 | 389.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.54 | 39.54 | |||
| Current deferred tax assets | 1.21 | 1.43 | 1.87 | 3.76 | 4.00 |
| Short term receivables total | 1.21 | 40.97 | 41.41 | 3.76 | 4.00 |
| Cash and bank deposits | 39.54 | 8.06 | 5.99 | 62.90 | |
| Cash and cash equivalents | 39.54 | 8.06 | 5.99 | 62.90 | |
| Balance sheet total (assets) | 40.75 | 40.97 | 438.47 | 398.75 | 455.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.25 | -5.03 | -11.60 | -24.91 | |
| Profit of the financial year | -4.25 | -0.78 | -6.57 | -13.31 | -25.66 |
| Shareholders equity total | 35.75 | 34.98 | 28.40 | 15.09 | -10.57 |
| Non-current owed to group member | 373.66 | 455.84 | |||
| Non-current liabilities total | 373.66 | 455.84 | |||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.63 |
| Current owed to group member | 405.07 | ||||
| Current liabilities total | 5.00 | 6.00 | 410.07 | 10.00 | 10.63 |
| Balance sheet total (liabilities) | 40.75 | 40.97 | 438.47 | 398.75 | 455.89 |
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