Jess Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40704779
Hjortespringparken 28, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.03 | -4.38 | -4.69 | -4.75 |
| EBIT | -23.03 | -4.38 | -4.69 | -4.75 |
| Other financial income | 17.64 | |||
| Other financial expenses | -3.93 | 1.07 | -0.13 | -0.17 |
| Net income from associates (fin.) | 369.62 | 520.29 | - 449.72 | 874.53 |
| Pre-tax profit | 342.66 | 516.99 | - 454.54 | 887.26 |
| Income taxes | -2.82 | |||
| Net earnings | 342.66 | 516.99 | - 454.54 | 884.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 51.63 | 39.32 | 19.26 | |
| Participating interests | 334.15 | 646.76 | 203.06 | 836.84 |
| Investments total | 385.78 | 686.07 | 222.31 | 836.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 196.14 | 221.14 | 438.57 | |
| Short term receivables total | 196.14 | 221.14 | 438.57 | |
| Cash and bank deposits | 1.34 | 21.90 | 6.13 | 18.60 |
| Cash and cash equivalents | 1.34 | 21.90 | 6.13 | 18.60 |
| Balance sheet total (assets) | 387.13 | 904.12 | 449.58 | 1 294.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 1.63 | 294.24 | 495.69 | |
| Retained earnings | -1.63 | 48.42 | 800.75 | - 210.47 |
| Profit of the financial year | 342.66 | 516.99 | - 454.54 | 884.44 |
| Shareholders equity total | 382.66 | 899.65 | 445.12 | 1 270.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.09 | 0.09 | 0.09 | 16.13 |
| Short-term deferred tax liabilities | 2.82 | |||
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 4.46 | 4.46 | 4.46 | 23.35 |
| Balance sheet total (liabilities) | 387.13 | 904.12 | 449.58 | 1 294.01 |
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