JESU HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32059066
Svollingvej 97, Husby 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.02 | - 145.50 | -35.96 | -39.23 | -42.28 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -60.00 |
| EBIT | - 129.01 | - 195.50 | -85.96 | -89.22 | - 102.28 |
| Other financial income | 379.89 | 1 555.10 | 379.80 | 655.96 | 1 081.49 |
| Other financial expenses | - 460.65 | -3.45 | - 880.18 | -8.66 | -2.33 |
| Net income from associates (fin.) | -1 504.93 | -1.12 | |||
| Pre-tax profit | -1 714.70 | 1 355.04 | - 586.34 | 558.08 | 976.88 |
| Income taxes | - 252.49 | - 212.72 | |||
| Net earnings | -1 714.70 | 1 102.55 | - 586.34 | 558.08 | 764.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.15 | ||||
| Investments total | 132.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.92 | 24.76 | |||
| Current deferred tax assets | 100.05 | 65.84 | 75.71 | 112.43 | 75.57 |
| Short term receivables total | 202.97 | 90.60 | 75.71 | 112.43 | 75.57 |
| Other current investments | 10 754.13 | 10 527.34 | 8 956.91 | 7 346.73 | 8 304.78 |
| Cash and bank deposits | 244.98 | 6.58 | 54.45 | 85.67 | 25.07 |
| Cash and cash equivalents | 10 999.11 | 10 533.92 | 9 011.35 | 7 432.41 | 8 329.85 |
| Balance sheet total (assets) | 11 334.23 | 10 624.53 | 9 087.07 | 7 544.84 | 8 405.42 |
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 | 750.00 | 2 100.00 | 117.80 | 700.00 |
| Retained earnings | 10 894.32 | 8 429.61 | 7 432.16 | 6 728.02 | 6 586.10 |
| Profit of the financial year | -1 714.70 | 1 102.55 | - 586.34 | 558.08 | 764.16 |
| Shareholders equity total | 9 804.61 | 10 407.16 | 9 070.82 | 7 528.90 | 8 175.26 |
| Non-current deferred tax liabilities | 198.20 | 212.72 | |||
| Non-current liabilities total | 198.20 | 212.72 | |||
| Current loans from credit institutions | 11.45 | ||||
| Current trade creditors | 12.50 | 14.13 | 15.50 | 17.00 | |
| Current owed to participating | 1 471.45 | 6.67 | 2.12 | 0.44 | 0.44 |
| Short-term deferred tax liabilities | 34.21 | ||||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 1 529.62 | 19.17 | 16.25 | 15.95 | 17.45 |
| Balance sheet total (liabilities) | 11 334.23 | 10 624.53 | 9 087.07 | 7 544.84 | 8 405.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.