JELO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35383824
Gl Rønnevej 17 C, Nexø 3730 Nexø
tel: 40410057
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.48 | -13.14 | -12.89 | -10.22 |
| EBIT | -20.48 | -13.14 | -12.89 | -10.22 |
| Other financial income | 373.41 | 305.50 | 464.94 | 441.54 |
| Other financial expenses | - 422.01 | - 357.26 | - 544.67 | - 525.23 |
| Net income from associates (fin.) | -1 579.65 | -2 616.26 | - 439.99 | - 248.85 |
| Pre-tax profit | -1 648.73 | -2 681.15 | - 532.61 | - 342.76 |
| Net earnings | -1 648.73 | -2 681.15 | - 532.61 | - 342.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.13 | 1.29 | ||
| Current owed by particip. interest comp. | 3 477.01 | 6 791.29 | 5 432.79 | 4 847.39 |
| Short term receivables total | 3 477.01 | 6 791.29 | 5 433.92 | 4 848.69 |
| Cash and bank deposits | 14.96 | |||
| Cash and cash equivalents | 14.96 | |||
| Balance sheet total (assets) | 3 491.98 | 6 791.29 | 5 433.92 | 4 848.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -72.93 | -1 721.66 | -4 402.81 | -4 935.43 |
| Profit of the financial year | -1 648.73 | -2 681.15 | - 532.61 | - 342.76 |
| Shareholders equity total | -1 641.66 | -4 322.81 | -4 855.43 | -5 198.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 446.29 | 10 074.56 | 9 508.55 | 9 212.15 |
| Current owed to participating | 684.22 | 1 036.42 | 777.67 | 831.59 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.12 | 3.12 |
| Current liabilities total | 5 133.64 | 11 114.10 | 10 289.35 | 10 046.87 |
| Balance sheet total (liabilities) | 3 491.98 | 6 791.29 | 5 433.92 | 4 848.69 |
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