JESN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25707826
Mellem Broerne 7 C, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 528.42 | - 482.68 |
| Employee benefit expenses | -77.30 | |
| Total depreciation | -17.47 | -17.47 |
| EBIT | - 545.89 | - 577.45 |
| Other financial income | 1 784.24 | 5 714.34 |
| Other financial expenses | -7 524.88 | -4.48 |
| Income from other inv. held as non-curr. assets | 45.82 | 42.89 |
| Net income from associates (fin.) | -5 934.09 | 15 918.73 |
| Pre-tax profit | -12 174.80 | 21 094.03 |
| Income taxes | 1 339.02 | -1 184.29 |
| Net earnings | -10 835.79 | 19 909.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 227.45 | 4 209.99 |
| Tangible assets total | 4 227.45 | 4 209.99 |
| Holdings in group member companies | 13 699.10 | 14 039.75 |
| Participating interests | 2 269.82 | 8 038.05 |
| Investments total | 15 968.91 | 22 077.80 |
| Non-curr. owed by group member comp. | 2 040.00 | 7 040.00 |
| Non-current other receivables | 1 740.12 | 1 646.28 |
| Long term receivables total | 3 780.12 | 8 686.28 |
| Inventories total | ||
| Current amounts owed by group member comp. | 374.14 | |
| Current other receivables | 100.00 | 61.39 |
| Current deferred tax assets | 1 939.20 | 286.57 |
| Short term receivables total | 2 039.20 | 722.11 |
| Other current investments | 47 243.59 | 46 291.63 |
| Cash and bank deposits | 1 323.12 | 8 916.53 |
| Cash and cash equivalents | 48 566.70 | 55 208.16 |
| Balance sheet total (assets) | 74 582.39 | 90 904.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 122.00 |
| Other reserves | -40.51 | 332.10 |
| Retained earnings | 83 262.27 | 70 358.08 |
| Profit of the financial year | -10 835.79 | 19 909.75 |
| Shareholders equity total | 74 510.97 | 90 846.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.01 | |
| Current trade creditors | 62.75 | 48.44 |
| Current owed to group member | 7.66 | |
| Other non-interest bearing current liabilities | 8.96 | |
| Current liabilities total | 71.41 | 57.40 |
| Balance sheet total (liabilities) | 74 582.39 | 90 904.33 |
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