JESN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25707826

Mellem Broerne 7 C, 9400 Nørresundby

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	- 482.68	- 539.22
Employee benefit expenses	-77.30	- 234.84
Total depreciation	-17.47	-17.47
EBIT	- 577.45	- 791.53
Other financial income	5 714.34	6 899.62
Other financial expenses	-4.48	-16.06
Reduction non-current investment assets		-3 804.24
Income from other inv. held as non-curr. assets	42.89	39.87
Net income from associates (fin.)	15 918.73	-4 464.22
Pre-tax profit	21 094.03	-2 136.58
Income taxes	-1 184.29	-1 383.55
Net earnings	19 909.75	-3 520.12

	2023	2024
Intangible assets total
Land and waters	4 209.99	4 192.52
Tangible assets total	4 209.99	4 192.52
Holdings in group member companies	14 039.75	5 250.25
Participating interests	8 038.05	17 596.80
Investments total	22 077.80	22 847.06
Non-curr. owed by group member comp.	7 040.00
Non-current loans receivable		100.00
Non-current other receivables	1 646.28	1 549.42
Long term receivables total	8 686.28	1 649.42
Inventories total
Current amounts owed by group member comp.	374.14	1 024.14
Current other receivables	61.39	61.39
Current deferred tax assets	286.57
Short term receivables total	722.11	1 085.54
Other current investments	46 291.63	56 571.15
Cash and bank deposits	8 916.53	3 789.70
Cash and cash equivalents	55 208.16	60 360.84
Balance sheet total (assets)	90 904.33	90 135.37

	2023	2024
Share capital	125.00	125.00
Shares repurchased	122.00	135.00
Other reserves	332.10	1 101.36
Retained earnings	70 358.08	91 271.30
Profit of the financial year	19 909.75	-3 520.12
Shareholders equity total	90 846.93	89 112.53
Non-current liabilities total
Current trade creditors	48.44	40.00
Short-term deferred tax liabilities		973.09
Other non-interest bearing current liabilities	8.96	9.75
Current liabilities total	57.40	1 022.84
Balance sheet total (liabilities)	90 904.33	90 135.37

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