Jollesnedkeren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43463438
Blegdammen 46, 4600 Køge
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit49.5550.66
Total depreciation-21.07-43.10
EBIT28.487.56
Other financial expenses-86.10- 138.10
Net income from associates (fin.)29.44133.97
Pre-tax profit-28.193.44
Income taxes12.6820.36
Net earnings-15.5123.79

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 417.413 512.13
Machinery and equipment139.51110.14
Tangible assets total3 556.933 622.27
Holdings in group member companies109.44243.41
Investments total109.44243.41
Long term receivables total
Inventories total
Current deferred tax assets12.6833.03
Short term receivables total12.6833.03
Cash and bank deposits120.796.59
Cash and cash equivalents120.796.59
Balance sheet total (assets)3 799.833 905.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves29.44163.41
Retained earnings10.56- 138.92
Profit of the financial year-15.5123.79
Shareholders equity total64.4988.28
Non-current loans from credit institutions955.15
Non-current owed to group member884.231 036.50
Non-current deferred tax liabilities1 606.001 660.24
Non-current liabilities total3 445.382 696.74
Current loans from credit institutions60.00
Current owed to participating219.961 110.24
Other non-interest bearing current liabilities10.0010.04
Current liabilities total289.961 120.29
Balance sheet total (liabilities)3 799.833 905.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version