JESS BLUHME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33397445
Svenstrupvej 80, Skt Klemens 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -21.00 | -8.00 | -11.25 |
| EBIT | -5.00 | -6.00 | -21.00 | -8.00 | -11.25 |
| Other financial income | 20.00 | 15.00 | 18.00 | 20.00 | 30.13 |
| Other financial expenses | -3.00 | -10.00 | -7.00 | -4.00 | -11.13 |
| Net income from associates (fin.) | 593.00 | 633.00 | 446.00 | 106.00 | - 111.72 |
| Pre-tax profit | 605.00 | 632.00 | 436.00 | 114.00 | - 103.97 |
| Income taxes | -3.00 | -2.00 | 1.00 | -3.00 | -3.41 |
| Net earnings | 602.00 | 630.00 | 437.00 | 111.00 | - 107.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 548.00 | 2 007.00 | 2 635.00 | 2 667.00 | 2 539.91 |
| Participating interests | 20.00 | 95.00 | 109.92 | ||
| Investments total | 1 548.00 | 2 007.00 | 2 655.00 | 2 762.00 | 2 649.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.00 | 361.00 | 103.00 | 102.76 | |
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 225.00 | 315.00 | 499.00 | 287.00 | 177.63 |
| Short term receivables total | 514.00 | 676.00 | 519.00 | 410.00 | 300.39 |
| Cash and bank deposits | 1.00 | 5.00 | 5.00 | 5.00 | 4.63 |
| Cash and cash equivalents | 1.00 | 5.00 | 5.00 | 5.00 | 4.63 |
| Balance sheet total (assets) | 2 063.00 | 2 688.00 | 3 179.00 | 3 177.00 | 2 954.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 264.00 | 1 723.00 | 2 169.00 | 2 275.00 | 2 162.92 |
| Retained earnings | - 400.00 | - 369.00 | 58.00 | 270.00 | 371.20 |
| Profit of the financial year | 602.00 | 630.00 | 437.00 | 111.00 | - 107.38 |
| Shareholders equity total | 1 702.00 | 2 222.00 | 2 904.00 | 2 900.00 | 2 674.75 |
| Non-current deferred tax liabilities | 144.00 | 8.00 | 41.40 | ||
| Non-current liabilities total | 144.00 | 8.00 | 41.40 | ||
| Current owed to participating | 79.00 | 5.00 | 25.00 | 117.00 | 206.12 |
| Current owed to group member | 101.00 | ||||
| Short-term deferred tax liabilities | 277.00 | 455.00 | 146.00 | 26.15 | |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 5.00 | 6.00 | 6.42 |
| Current liabilities total | 361.00 | 466.00 | 131.00 | 269.00 | 238.70 |
| Balance sheet total (liabilities) | 2 063.00 | 2 688.00 | 3 179.00 | 3 177.00 | 2 954.85 |
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