JESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33886594
Bredgade 36 C, 1260 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.18 | - 584.02 | 8.39 | -28.33 | 16.12 |
| Total depreciation | -3.45 | -3.73 | |||
| Net income from associates | 78.13 | - 357.77 | -32.79 | 55.28 | |
| EBIT | -57.49 | - 945.53 | -24.41 | 26.95 | 16.12 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.43 | 33.19 | -64.41 | -14.18 | -12.39 |
| Net income from associates (fin.) | 78.13 | - 357.77 | - 309.61 | ||
| Pre-tax profit | -58.92 | - 978.72 | -88.82 | 12.80 | - 305.87 |
| Income taxes | - 320.05 | ||||
| Net earnings | - 378.97 | - 978.72 | -88.82 | 12.80 | - 305.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.73 | ||||
| Other tangible assets | 200.00 | 200.00 | |||
| Tangible assets total | 203.74 | 200.00 | |||
| Holdings in group member companies | 357.77 | 354.33 | 214.33 | 309.61 | |
| Participating interests | 30.00 | ||||
| Investments total | 357.77 | 384.33 | 214.33 | 309.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.16 | 1.75 | |||
| Current other receivables | 544.77 | ||||
| Short term receivables total | 599.93 | 1.75 | |||
| Cash and bank deposits | 25.61 | 0.63 | 2.77 | 14.79 | 3.96 |
| Cash and cash equivalents | 25.61 | 0.63 | 2.77 | 14.79 | 3.96 |
| Balance sheet total (assets) | 1 187.05 | 584.96 | 218.85 | 324.40 | 3.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 384.33 | 384.33 | 439.61 | ||
| Retained earnings | - 406.82 | -1 170.12 | -2 148.84 | -2 292.94 | -1 840.52 |
| Profit of the financial year | - 378.97 | - 978.72 | -88.82 | 12.80 | - 305.87 |
| Shareholders equity total | - 705.79 | -1 684.51 | -1 773.33 | -1 760.52 | -2 066.40 |
| Non-current other liabilities | 1 044.62 | ||||
| Non-current deferred tax liabilities | 1 042.12 | 753.93 | |||
| Non-current liabilities total | 1 044.62 | 1 042.12 | 753.93 | ||
| Current trade creditors | 42.50 | 66.98 | 85.36 | 67.23 | 43.81 |
| Current owed to group member | 271.80 | 106.16 | 394.35 | ||
| Other non-interest bearing current liabilities | 1 578.53 | 2 202.49 | 862.20 | 869.42 | 878.27 |
| Current liabilities total | 1 892.84 | 2 269.47 | 947.56 | 1 042.81 | 1 316.43 |
| Balance sheet total (liabilities) | 1 187.05 | 584.96 | 218.85 | 324.40 | 3.96 |
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