JESU HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32059066
Svollingvej 97, Husby 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.50 | -35.96 | -39.23 | -42.28 | -46.18 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -60.00 | -60.00 |
| EBIT | - 195.50 | -85.96 | -89.22 | - 102.28 | - 106.18 |
| Other financial income | 1 555.10 | 379.80 | 655.96 | 1 081.49 | 657.46 |
| Other financial expenses | -3.45 | - 880.18 | -8.66 | -2.33 | - 485.04 |
| Net income from associates (fin.) | -1.12 | ||||
| Pre-tax profit | 1 355.04 | - 586.34 | 558.08 | 976.88 | 66.24 |
| Income taxes | - 252.49 | - 212.72 | -14.94 | ||
| Net earnings | 1 102.55 | - 586.34 | 558.08 | 764.16 | 51.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.76 | ||||
| Current deferred tax assets | 65.84 | 75.71 | 112.43 | 75.57 | 104.35 |
| Short term receivables total | 90.60 | 75.71 | 112.43 | 75.57 | 104.35 |
| Other current investments | 10 527.34 | 8 956.91 | 7 346.73 | 8 304.78 | 7 439.18 |
| Cash and bank deposits | 6.58 | 54.45 | 85.67 | 25.07 | 55.76 |
| Cash and cash equivalents | 10 533.92 | 9 011.35 | 7 432.41 | 8 329.85 | 7 494.94 |
| Balance sheet total (assets) | 10 624.53 | 9 087.07 | 7 544.84 | 8 405.42 | 7 599.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 2 100.00 | 117.80 | 700.00 | 600.00 |
| Retained earnings | 8 429.61 | 7 432.16 | 6 728.02 | 6 586.10 | 6 750.26 |
| Profit of the financial year | 1 102.55 | - 586.34 | 558.08 | 764.16 | 51.30 |
| Shareholders equity total | 10 407.16 | 9 070.82 | 7 528.90 | 8 175.26 | 7 526.56 |
| Non-current deferred tax liabilities | 198.20 | 212.72 | 14.94 | ||
| Non-current liabilities total | 198.20 | 212.72 | 14.94 | ||
| Current trade creditors | 12.50 | 14.13 | 15.50 | 17.00 | 18.50 |
| Current owed to participating | 6.67 | 2.12 | 0.44 | 0.44 | 0.44 |
| Short-term deferred tax liabilities | 38.85 | ||||
| Current liabilities total | 19.17 | 16.25 | 15.95 | 17.44 | 57.80 |
| Balance sheet total (liabilities) | 10 624.53 | 9 087.07 | 7 544.84 | 8 405.42 | 7 599.29 |
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