Jeska Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37778486
Sundevedsgade 4, 1751 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.25 | -3.13 | -3.40 | -3.60 |
| EBIT | -2.75 | -4.25 | -3.13 | -3.40 | -3.60 |
| Other financial income | 6.80 | ||||
| Other financial expenses | -7.34 | -7.59 | -8.38 | -13.98 | -14.80 |
| Net income from associates (fin.) | 33.41 | 22.41 | 23.47 | 26.48 | 26.57 |
| Pre-tax profit | 30.11 | 17.37 | 18.77 | 15.89 | 14.97 |
| Net earnings | 30.11 | 17.37 | 18.77 | 15.89 | 14.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.90 | 173.31 | 196.79 | 223.26 | 249.83 |
| Investments total | 150.90 | 173.31 | 196.79 | 223.26 | 249.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed by particip. interest comp. | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Short term receivables total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Cash and bank deposits | 0.57 | 0.70 | 0.69 | 0.69 | 0.69 |
| Cash and cash equivalents | 0.57 | 0.70 | 0.69 | 0.69 | 0.69 |
| Balance sheet total (assets) | 331.48 | 354.01 | 377.48 | 403.95 | 430.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.41 | 123.31 | 146.79 | 173.26 | 199.83 |
| Retained earnings | 37.55 | -32.24 | -38.34 | -46.05 | -56.73 |
| Profit of the financial year | 30.11 | 17.37 | 18.77 | 15.89 | 14.97 |
| Shareholders equity total | 141.07 | 158.44 | 177.21 | 193.10 | 208.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 187.28 | 192.44 | 197.14 | 207.45 | 218.85 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.40 | 3.60 |
| Current liabilities total | 190.40 | 195.57 | 200.27 | 210.85 | 222.45 |
| Balance sheet total (liabilities) | 331.48 | 354.01 | 377.48 | 403.95 | 430.52 |
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