JELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29521174
Klinteby 6, 4654 Faxe Ladeplads
jj@sts-global.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.77 | -31.06 | -31.85 | -33.71 | -32.45 |
| Gross profit | -26.77 | -31.06 | -31.85 | -33.71 | -32.45 |
| EBIT | -26.77 | -31.06 | -31.85 | -33.71 | -32.45 |
| Other financial income | 1 468.70 | 1 949.48 | 1 479.16 | 1 492.20 | 1 927.00 |
| Other financial expenses | - 897.25 | -50.19 | - 251.61 | - 340.35 | - 381.42 |
| Net income from associates (fin.) | - 802.46 | -3 441.39 | - 356.37 | 731.62 | 1 571.54 |
| Pre-tax profit | - 257.78 | -1 573.16 | 839.32 | 1 849.75 | 3 084.67 |
| Income taxes | - 147.95 | - 443.72 | - 295.50 | - 282.78 | - 373.25 |
| Net earnings | - 405.73 | -2 016.88 | 543.83 | 1 566.97 | 2 711.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 207.26 | 973.84 | |||
| Participating interests | 1 683.76 | 1 748.12 | 1 800.06 | 1 849.89 | 1 905.37 |
| Investments total | 4 891.02 | 1 748.12 | 1 800.06 | 1 849.89 | 2 879.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 526.48 | 16 297.32 | 16 751.09 | 18 047.47 | 20 289.86 |
| Short term receivables total | 14 526.48 | 16 297.32 | 16 751.09 | 18 047.47 | 20 289.86 |
| Other current investments | 3 455.88 | 3 041.72 | 3 175.25 | 3 386.86 | 3 031.19 |
| Cash and bank deposits | 76.13 | 191.39 | 99.42 | 8.63 | 60.86 |
| Cash and cash equivalents | 3 532.01 | 3 233.12 | 3 274.67 | 3 395.49 | 3 092.06 |
| Balance sheet total (assets) | 22 949.51 | 21 278.56 | 21 825.83 | 23 292.85 | 26 261.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 103.76 | 168.12 | 220.06 | 269.89 | 964.97 |
| Retained earnings | 23 040.77 | 22 570.68 | 20 501.86 | 20 995.86 | 21 867.75 |
| Profit of the financial year | - 405.73 | -2 016.88 | 543.83 | 1 566.97 | 2 711.41 |
| Shareholders equity total | 22 863.81 | 20 846.92 | 21 390.75 | 22 957.72 | 25 669.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 25.00 | 26.00 | 26.88 | 27.75 |
| Current owed to group member | 212.83 | ||||
| Short-term deferred tax liabilities | 63.70 | 193.80 | 409.07 | 308.24 | 564.24 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.01 | |
| Current liabilities total | 85.70 | 431.63 | 435.07 | 335.13 | 591.99 |
| Balance sheet total (liabilities) | 22 949.51 | 21 278.56 | 21 825.83 | 23 292.85 | 26 261.12 |
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