JESS ROBERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27614019
Kystvej 6 C, 7130 Juelsminde
tel: 70226240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.11 | |||
| EBIT | -0.05 | -0.11 | |||
| Other financial income | 166.07 | 278.15 | 6.63 | ||
| Other financial expenses | -1.30 | -1.09 | -24.80 | -39.73 | -40.92 |
| Net income from associates (fin.) | -62.57 | - 367.54 | - 178.52 | -1 076.62 | - 793.91 |
| Pre-tax profit | -63.91 | - 368.74 | -37.25 | - 838.20 | - 828.20 |
| Net earnings | -63.91 | - 368.74 | -37.25 | - 838.20 | - 828.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 659.07 | 830.62 | 41.34 | ||
| Investments total | 1 659.07 | 830.62 | 41.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.06 | 122.52 | |||
| Current other receivables | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Short term receivables total | 393.19 | 122.65 | 0.13 | 0.13 | 0.13 |
| Cash and bank deposits | 200.08 | 101.88 | 1.46 | 1.46 | 1.46 |
| Cash and cash equivalents | 200.08 | 101.88 | 1.46 | 1.46 | 1.46 |
| Balance sheet total (assets) | 593.27 | 224.54 | 1 660.66 | 832.21 | 42.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 525.50 | 461.59 | 92.86 | 55.60 | - 782.60 |
| Profit of the financial year | -63.91 | - 368.74 | -37.25 | - 838.20 | - 828.20 |
| Shareholders equity total | 586.59 | 217.86 | 180.60 | - 657.60 | -1 485.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.68 | 1.68 | 150.68 | 120.70 | 118.70 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1 329.38 | 1 369.11 | 1 410.03 |
| Current liabilities total | 6.68 | 6.68 | 1 480.06 | 1 489.81 | 1 528.73 |
| Balance sheet total (liabilities) | 593.27 | 224.54 | 1 660.66 | 832.21 | 42.94 |
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