JESCO HOLDING ApS

CVR number: 29205612
Utzons Allé 37, 5240 Odense NØ

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-41.81-21.59-94.761 102.34-28.97
Total depreciation-9.60-9.60-9.60
EBIT-51.42-31.19- 104.361 102.34-28.97
Other financial expenses-18.34-5.44-7.13-8.73-15.35
Net income from associates (fin.)-1 037.29935.45817.421 514.982 832.08
Pre-tax profit-1 107.05898.82705.922 608.592 787.76
Income taxes9.748.8324.53- 227.3822.12
Net earnings-1 097.31907.65730.452 381.202 809.89

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters921.85912.25902.64
Tangible assets total921.85912.25902.64
Holdings in group member companies400.161 217.572 514.983 832.08
Investments total400.161 217.572 514.983 832.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 088.921 446.511 198.651 191.56
Current other receivables7.512.2320.490.60
Current deferred tax assets99.12119.96101.91441.99252.28
Short term receivables total1 195.551 568.691 321.051 634.15252.28
Cash and bank deposits6.166.032.641 733.143 400.00
Cash and cash equivalents6.166.032.641 733.143 400.00
Balance sheet total (assets)2 123.562 887.123 443.905 882.277 484.36

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00500.00905.001 700.00
Other reserves677.571 974.983 292.08
Retained earnings2 654.391 444.081 174.15- 297.80- 933.70
Profit of the financial year-1 097.31907.65730.452 381.202 809.89
Shareholders equity total1 682.082 589.733 207.185 088.386 993.27
Provisions6.42
Non-current liabilities total
Current loans from credit institutions350.14284.90217.80
Current trade creditors12.5012.5012.5012.50
Current owed to participating78.84
Current owed to group member478.59
Short-term deferred tax liabilities781.39
Other non-interest bearing current liabilities12.50
Current liabilities total441.48297.40230.30793.89491.09
Balance sheet total (liabilities)2 123.562 887.123 443.905 882.277 484.36
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