JES FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32142923
Bragesvej 5, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.61 | - 200.27 | -9.80 | ||
| Gross profit | -5.00 | -5.00 | -32.61 | - 200.27 | -9.80 |
| EBIT | -5.00 | -5.00 | -32.61 | - 200.27 | -9.80 |
| Other financial income | 6.20 | 7.53 | 33.15 | 35.97 | 43.55 |
| Other financial expenses | -0.02 | -0.01 | -33.94 | -43.88 | -66.42 |
| Net income from associates (fin.) | 752.84 | 110.46 | 5 554.88 | 1 660.91 | 2 377.67 |
| Pre-tax profit | 754.01 | 112.98 | 5 521.48 | 1 452.72 | 2 345.00 |
| Income taxes | 8.64 | 10.86 | 7.94 | ||
| Net earnings | 754.01 | 112.98 | 5 530.12 | 1 463.58 | 2 352.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 11 605.95 | 12 754.57 | 14 619.95 | |
| Participating interests | 4 651.20 | 4 651.06 | |||
| Investments total | 4 651.20 | 4 691.06 | 11 605.95 | 12 754.57 | 14 619.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 769.15 | 881.15 | 621.19 | ||
| Current owed by particip. interest comp. | 305.11 | 275.85 | |||
| Current other receivables | 31.49 | ||||
| Short term receivables total | 305.11 | 307.34 | 769.15 | 881.15 | 621.19 |
| Cash and bank deposits | 0.92 | 4.19 | 12.13 | ||
| Cash and cash equivalents | 0.92 | 4.19 | 12.13 | ||
| Balance sheet total (assets) | 4 956.31 | 4 998.40 | 12 376.02 | 13 639.91 | 15 253.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 173.70 | 1 173.57 | 6 216.16 | 7 364.78 | 9 124.23 |
| Retained earnings | 2 787.21 | 3 484.86 | -1 501.95 | 2 820.64 | 2 463.77 |
| Profit of the financial year | 754.01 | 112.98 | 5 530.12 | 1 463.58 | 2 352.94 |
| Shareholders equity total | 4 950.52 | 4 952.90 | 10 426.52 | 11 832.90 | 14 126.94 |
| Non-current deferred tax liabilities | 808.79 | 526.45 | |||
| Non-current liabilities total | 808.79 | 526.45 | |||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 5.50 | 5.50 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 40.00 | 503.56 | |||
| Current owed to group member | 710.72 | 565.84 | 288.40 | ||
| Other non-interest bearing current liabilities | 0.29 | 0.00 | 729.22 | 422.38 | 301.11 |
| Current liabilities total | 5.79 | 45.50 | 1 949.50 | 998.22 | 599.89 |
| Balance sheet total (liabilities) | 4 956.31 | 4 998.40 | 12 376.02 | 13 639.91 | 15 253.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.