JESCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29205612
Utzons Allé 37, 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.59 | -94.76 | 1 102.34 | -28.97 | 28.79 |
| Total depreciation | -9.60 | -9.60 | |||
| EBIT | -31.19 | - 104.36 | 1 102.34 | -28.97 | 28.79 |
| Other financial income | 7.10 | ||||
| Other financial expenses | -5.44 | -7.13 | -8.73 | -15.35 | -13.48 |
| Net income from associates (fin.) | 935.45 | 817.42 | 1 514.98 | 2 832.08 | 1 101.80 |
| Pre-tax profit | 898.82 | 705.92 | 2 608.59 | 2 787.76 | 1 124.21 |
| Income taxes | 8.83 | 24.53 | - 227.38 | 22.12 | -7.90 |
| Net earnings | 907.65 | 730.45 | 2 381.20 | 2 809.89 | 1 116.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 912.25 | 902.64 | |||
| Tangible assets total | 912.25 | 902.64 | |||
| Holdings in group member companies | 400.16 | 1 217.57 | 2 514.98 | 3 832.08 | 2 101.80 |
| Investments total | 400.16 | 1 217.57 | 2 514.98 | 3 832.08 | 2 101.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 446.51 | 1 198.65 | 1 191.56 | 2 240.61 | |
| Current other receivables | 2.23 | 20.49 | 0.60 | 49.57 | |
| Current deferred tax assets | 119.96 | 101.91 | 441.99 | 795.76 | 317.35 |
| Short term receivables total | 1 568.69 | 1 321.05 | 1 634.15 | 795.76 | 2 607.53 |
| Cash and bank deposits | 6.03 | 2.64 | 1 733.14 | 3 400.00 | 1 971.82 |
| Cash and cash equivalents | 6.03 | 2.64 | 1 733.14 | 3 400.00 | 1 971.82 |
| Balance sheet total (assets) | 2 887.12 | 3 443.90 | 5 882.27 | 8 027.84 | 6 681.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 905.00 | 1 700.00 | 1 700.00 |
| Other reserves | 677.57 | 1 974.98 | 3 292.08 | 1 561.80 | |
| Retained earnings | 1 444.08 | 1 174.15 | - 297.80 | - 933.70 | 1 906.47 |
| Profit of the financial year | 907.65 | 730.45 | 2 381.20 | 2 809.89 | 1 116.32 |
| Shareholders equity total | 2 589.73 | 3 207.18 | 5 088.38 | 6 993.27 | 6 409.59 |
| Provisions | 6.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.90 | 217.80 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 478.59 | ||||
| Short-term deferred tax liabilities | 781.39 | 543.48 | 259.06 | ||
| Current liabilities total | 297.40 | 230.30 | 793.89 | 1 034.57 | 271.56 |
| Balance sheet total (liabilities) | 2 887.12 | 3 443.90 | 5 882.27 | 8 027.84 | 6 681.15 |
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