JESMOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33863802
Marstrandsgade 17 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -4.68 | -6.68 | -7.05 | -7.42 |
| EBIT | -4.55 | -4.68 | -6.68 | -7.05 | -7.42 |
| Other financial income | 67.16 | 71.46 | 57.63 | 48.30 | 109.24 |
| Other financial expenses | -68.83 | -33.25 | -28.61 | -23.71 | -53.53 |
| Net income from associates (fin.) | 1 461.35 | 439.57 | 336.57 | - 898.30 | 490.02 |
| Pre-tax profit | 1 455.13 | 473.10 | 358.91 | - 880.76 | 538.30 |
| Income taxes | 1.45 | -1.61 | -5.43 | -3.76 | -9.77 |
| Net earnings | 1 456.58 | 471.49 | 353.48 | - 884.52 | 528.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 928.40 | 7 067.97 | 7 104.54 | 6 536.24 | 7 526.26 |
| Investments total | 6 928.40 | 7 067.97 | 7 104.54 | 6 536.24 | 7 526.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 939.62 | 1 813.19 | 1 478.11 | 1 525.97 | 1 709.84 |
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 293.98 | 413.64 | 119.07 | 110.44 | 111.89 |
| Short term receivables total | 2 233.60 | 2 226.83 | 1 697.18 | 1 736.41 | 1 821.73 |
| Cash and bank deposits | 327.34 | 383.51 | 937.14 | 816.50 | 265.51 |
| Cash and cash equivalents | 327.34 | 383.51 | 937.14 | 816.50 | 265.51 |
| Balance sheet total (assets) | 9 489.34 | 9 678.31 | 9 738.85 | 9 089.16 | 9 613.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3.79 | 143.35 | 179.93 | ||
| Retained earnings | 6 950.40 | 8 210.92 | 8 588.63 | 9 063.13 | 8 117.61 |
| Profit of the financial year | 1 456.58 | 471.49 | 353.48 | - 884.52 | 528.53 |
| Shareholders equity total | 8 546.07 | 8 962.26 | 9 259.23 | 8 317.51 | 8 787.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 627.59 | 346.60 | 54.16 | 56.37 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 3.76 | 9.77 | |||
| Other non-interest bearing current liabilities | 311.68 | 365.46 | 421.46 | 707.51 | 812.59 |
| Current liabilities total | 943.27 | 716.06 | 479.62 | 771.64 | 826.36 |
| Balance sheet total (liabilities) | 9 489.34 | 9 678.31 | 9 738.85 | 9 089.16 | 9 613.50 |
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