JESØK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160561
Vibelandsvej 8, Valby 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.44 | -2.92 | 0.32 | ||
| Gross profit | -10.44 | -2.92 | 0.32 | -0.67 | |
| EBIT | -10.44 | -2.92 | 0.32 | -0.67 | |
| Other financial income | 228.82 | 337.03 | |||
| Other financial expenses | - 108.93 | -21.25 | -0.82 | -0.47 | -0.13 |
| Pre-tax profit | 109.45 | 312.86 | -0.50 | -1.14 | -0.13 |
| Income taxes | -5.81 | ||||
| Net earnings | 109.45 | 307.06 | -0.50 | -1.14 | -0.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 11.55 | 5.37 | 1.33 | ||
| Short term receivables total | 11.55 | 5.37 | 1.33 | 100.00 | 100.00 |
| Other current investments | 2 612.35 | ||||
| Cash and bank deposits | 213.80 | 127.87 | 125.02 | 25.03 | 24.66 |
| Cash and cash equivalents | 2 826.15 | 127.87 | 125.02 | 25.03 | 24.66 |
| Balance sheet total (assets) | 2 837.70 | 133.24 | 126.35 | 125.03 | 124.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 142.18 | - 305.62 | 1.43 | 0.93 | -0.21 |
| Profit of the financial year | 109.45 | 307.06 | -0.50 | -1.14 | -0.13 |
| Shareholders equity total | 376.63 | 126.43 | 125.93 | 124.79 | 124.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 700.09 | 0.42 | 0.24 | ||
| Current owed to participating | 1 675.49 | ||||
| Short-term deferred tax liabilities | 5.81 | ||||
| Other non-interest bearing current liabilities | 85.49 | 1.00 | |||
| Current liabilities total | 2 461.07 | 6.81 | 0.42 | 0.24 | |
| Balance sheet total (liabilities) | 2 837.70 | 133.24 | 126.35 | 125.03 | 124.66 |
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