JEDASO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37467235
Fejerskovparken 131, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -8.69 | -5.39 | -5.63 | -5.94 |
| EBIT | -11.29 | -8.69 | -5.39 | -5.63 | -5.94 |
| Other financial income | 52.39 | 26.02 | 50.56 | 56.01 | |
| Other financial expenses | -20.65 | -0.75 | -8.26 | -40.16 | |
| Pre-tax profit | -31.94 | 42.95 | 12.37 | 4.77 | 50.08 |
| Income taxes | -2.02 | -1.17 | -11.00 | ||
| Net earnings | -31.94 | 42.95 | 10.34 | 3.60 | 39.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.30 | 7.30 | 17.49 | 6.13 | |
| Short term receivables total | 2.30 | 7.30 | 17.49 | 6.13 | |
| Other current investments | 332.70 | 321.44 | 281.92 | 316.64 | |
| Cash and bank deposits | 294.52 | 2.47 | 19.08 | 52.01 | 67.73 |
| Cash and cash equivalents | 294.52 | 335.18 | 340.52 | 333.93 | 384.36 |
| Balance sheet total (assets) | 294.52 | 337.47 | 347.81 | 351.42 | 390.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 140.00 | 140.00 | 140.00 | ||
| Retained earnings | 98.70 | 66.76 | 109.71 | 260.05 | 263.65 |
| Profit of the financial year | -31.94 | 42.95 | 10.34 | 3.60 | 39.08 |
| Shareholders equity total | 266.76 | 309.71 | 320.05 | 323.65 | 362.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to participating | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 |
| Other non-interest bearing current liabilities | 8.75 | ||||
| Current liabilities total | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 |
| Balance sheet total (liabilities) | 294.52 | 337.47 | 347.81 | 351.42 | 390.49 |
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