JESH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31091179
Brønsbjergvej 8, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | - 146.96 | - 303.49 | - 392.63 | -96.47 |
| Employee benefit expenses | - 180.00 | ||||
| Other operating expenses | -80.00 | ||||
| Total depreciation | -27.81 | -46.68 | -39.38 | - 180.06 | -10.94 |
| EBIT | -36.28 | - 193.63 | - 342.88 | - 572.69 | - 367.41 |
| Other financial income | 13.75 | 300.80 | 66.92 | 16.79 | 1 310.85 |
| Other financial expenses | - 105.05 | -38.44 | - 267.56 | -25.78 | -3.08 |
| Net income from associates (fin.) | 472.20 | -95.44 | 2 954.77 | 4 747.93 | 13 923.59 |
| Pre-tax profit | 344.63 | -26.72 | 2 411.25 | 4 166.24 | 14 863.95 |
| Net earnings | 344.63 | -26.72 | 2 411.25 | 4 166.24 | 14 863.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 911.05 | 2 054.34 | 2 463.82 | 2 300.00 | |
| Machinery and equipment | 95.95 | 75.88 | 55.81 | 12.77 | 12.01 |
| Tangible assets total | 2 007.00 | 2 130.22 | 2 519.63 | 2 312.77 | 12.01 |
| Participating interests | 2 049.18 | 967.36 | 3 922.14 | 6 636.61 | 16 007.70 |
| Investments total | 2 049.18 | 967.36 | 3 922.14 | 6 636.61 | 16 007.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.09 | ||||
| Current deferred tax assets | 12.04 | 26.75 | 14.72 | 93.91 | |
| Short term receivables total | 12.04 | 26.75 | 16.82 | 93.91 | |
| Other current investments | 2 132.74 | 2 415.53 | 2 226.83 | 10 127.17 | |
| Cash and bank deposits | 1 247.14 | 1 629.77 | 480.25 | 4 047.77 | 321.05 |
| Cash and cash equivalents | 3 379.88 | 4 045.30 | 2 707.08 | 4 047.77 | 10 448.22 |
| Balance sheet total (assets) | 7 436.06 | 7 154.92 | 9 175.60 | 13 013.97 | 26 561.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 034.01 | 952.19 | 3 906.96 | 6 621.44 | 20 545.03 |
| Retained earnings | 3 615.47 | 4 291.92 | 1 196.02 | 774.99 | -9 104.35 |
| Profit of the financial year | 344.63 | -26.72 | 2 411.25 | 4 166.24 | 14 863.95 |
| Shareholders equity total | 6 119.11 | 5 842.38 | 7 753.63 | 11 805.48 | 26 551.63 |
| Non-current loans from credit institutions | 1 270.14 | 1 231.99 | 1 193.27 | 1 154.12 | |
| Non-current liabilities total | 1 270.14 | 1 231.99 | 1 193.27 | 1 154.12 | |
| Current loans from credit institutions | 38.00 | 38.29 | 38.72 | 39.15 | |
| Current trade creditors | 6.83 | 6.46 | 7.00 | 14.71 | 7.75 |
| Current owed to participating | 1.98 | 35.81 | 182.98 | 0.52 | 0.00 |
| Other non-interest bearing current liabilities | 2.46 | ||||
| Current liabilities total | 46.82 | 80.56 | 228.70 | 54.38 | 10.21 |
| Balance sheet total (liabilities) | 7 436.06 | 7 154.92 | 9 175.60 | 13 013.97 | 26 561.84 |
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