JESH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31091179
Brønsbjergvej 8, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 146.96- 303.49- 392.63-96.47-56.23
Employee benefit expenses- 180.00- 120.00
Other operating expenses-80.00
Total depreciation-46.68-39.38- 180.06-10.94-5.57
EBIT- 193.63- 342.88- 572.69- 367.41- 181.80
Other financial income300.8066.9216.791 310.852 229.92
Other financial expenses-38.44- 267.56-25.78-3.08-2 529.82
Net income from associates (fin.)-95.442 954.774 747.9313 923.5921 744.39
Pre-tax profit-26.722 411.254 166.2414 863.9521 262.70
Net earnings-26.722 411.254 166.2414 863.9521 262.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 054.342 463.822 300.00
Machinery and equipment75.8855.8112.7712.016.44
Tangible assets total2 130.222 519.632 312.7712.016.44
Participating interests967.363 922.146 636.6116 007.7024 532.24
Investments total967.363 922.146 636.6116 007.7024 532.24
Long term receivables total
Inventories total
Current other receivables2.09
Current deferred tax assets12.0426.7514.7293.91441.40
Short term receivables total12.0426.7516.8293.91441.40
Other current investments2 415.532 226.8310 127.1721 941.89
Cash and bank deposits1 629.77480.254 047.77321.0584.78
Cash and cash equivalents4 045.302 707.084 047.7710 448.2222 026.67
Balance sheet total (assets)7 154.929 175.6013 013.9726 561.8447 006.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00114.40117.80122.00700.00
Other reserves952.193 906.966 621.4420 545.0341 589.42
Retained earnings4 291.921 196.02774.99-9 104.35-16 684.79
Profit of the financial year-26.722 411.254 166.2414 863.9521 262.70
Shareholders equity total5 842.387 753.6311 805.4826 551.6346 992.33
Non-current loans from credit institutions1 231.991 193.271 154.12
Non-current liabilities total1 231.991 193.271 154.12
Current loans from credit institutions38.2938.7239.15
Current trade creditors6.467.0014.717.757.53
Current owed to participating35.81182.980.520.002.58
Other non-interest bearing current liabilities2.464.31
Current liabilities total80.56228.7054.3810.2114.42
Balance sheet total (liabilities)7 154.929 175.6013 013.9726 561.8447 006.76
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