HOLDINGSELSKABET JES AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021683
Dalgas Avenue 57, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 125.16 | 100.66 | 92.95 | 96.56 | 136.24 |
| Other financial expenses | -1.19 | -0.39 | -0.33 | -1.58 | |
| Income from other inv. held as non-curr. assets | 122.79 | - 112.36 | 457.48 | - 237.06 | 215.10 |
| Pre-tax profit | 247.94 | -12.89 | 550.04 | - 140.83 | 349.77 |
| Income taxes | -54.54 | 2.80 | - 121.07 | 30.96 | -76.92 |
| Net earnings | 193.41 | -10.09 | 428.96 | - 109.87 | 272.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 307.02 | 980.27 | 653.51 | 337.37 | |
| Long term receivables total | 1 307.02 | 980.27 | 653.51 | 337.37 | |
| Inventories total | |||||
| Current other receivables | 2 517.27 | 498.97 | 988.37 | 1 322.28 | 1 826.19 |
| Current deferred tax assets | 4.08 | 15.00 | 42.59 | ||
| Short term receivables total | 2 517.27 | 503.05 | 1 003.37 | 1 364.87 | 1 826.19 |
| Other current investments | 2 291.30 | 2 679.01 | 2 385.46 | 2 583.97 | |
| Cash and bank deposits | 2.42 | 1.49 | 2.83 | 22.88 | 11.49 |
| Cash and cash equivalents | 2.42 | 2 292.79 | 2 681.84 | 2 408.34 | 2 595.46 |
| Balance sheet total (assets) | 3 826.71 | 3 776.11 | 4 338.72 | 4 110.59 | 4 421.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 542.79 | 3 736.19 | 3 726.11 | 4 155.07 | 4 045.20 |
| Profit of the financial year | 193.41 | -10.09 | 428.96 | - 109.87 | 272.85 |
| Shareholders equity total | 3 786.20 | 3 776.11 | 4 205.07 | 4 095.20 | 4 368.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.52 | 118.27 | 22.92 | ||
| Other non-interest bearing current liabilities | 15.38 | 15.38 | 30.68 | ||
| Current liabilities total | 40.52 | 133.65 | 15.38 | 53.60 | |
| Balance sheet total (liabilities) | 3 826.71 | 3 776.11 | 4 338.72 | 4 110.59 | 4 421.65 |
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