JESHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28479808
Ved Månedalen 13, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.59 | -4.09 | -6.25 | -6.28 | -11.31 |
| Gross profit | -5.59 | -4.09 | -6.25 | -6.28 | -11.31 |
| EBIT | -5.59 | -4.09 | -6.25 | -6.28 | -11.31 |
| Other financial income | 293.94 | 302.79 | 106.53 | 262.44 | 487.10 |
| Other financial expenses | -14.72 | -16.65 | - 357.88 | -1.50 | -0.41 |
| Net income from associates (fin.) | 3 867.92 | 162.38 | 1 113.01 | 56.06 | 127.81 |
| Pre-tax profit | 4 141.55 | 444.44 | 855.41 | 310.72 | 603.19 |
| Income taxes | -34.50 | -62.04 | 56.56 | -56.03 | - 104.66 |
| Net earnings | 4 107.05 | 382.39 | 911.97 | 254.69 | 498.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.40 | 382.79 | 1 495.80 | 1 551.85 | 1 679.67 |
| Investments total | 220.40 | 382.79 | 1 495.80 | 1 551.85 | 1 679.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 631.88 | 5 311.01 | 5 017.54 | 5 170.15 | 5 380.79 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 56.56 | 2.54 | |||
| Short term receivables total | 4 631.88 | 5 311.01 | 5 074.10 | 5 172.69 | 5 380.79 |
| Other current investments | 2 215.32 | 2 410.15 | 2 048.96 | 2 145.20 | 2 436.36 |
| Cash and bank deposits | 1 088.88 | 351.88 | 459.54 | 345.50 | 321.39 |
| Cash and cash equivalents | 3 304.20 | 2 762.03 | 2 508.50 | 2 490.71 | 2 757.75 |
| Balance sheet total (assets) | 8 156.48 | 8 455.82 | 9 078.40 | 9 215.25 | 9 818.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 195.40 | 357.79 | 1 470.80 | 1 526.85 | 1 654.67 |
| Retained earnings | 3 579.93 | 7 410.20 | 6 448.79 | 7 304.70 | 7 309.58 |
| Profit of the financial year | 4 107.05 | 382.39 | 911.97 | 254.69 | 498.52 |
| Shareholders equity total | 8 117.99 | 8 389.78 | 9 074.35 | 9 211.25 | 9 709.77 |
| Non-current deferred tax liabilities | 34.50 | 62.04 | 104.13 | ||
| Non-current liabilities total | 34.50 | 62.04 | 104.13 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.04 | 0.31 | |||
| Current liabilities total | 4.00 | 4.00 | 4.04 | 4.00 | 4.31 |
| Balance sheet total (liabilities) | 8 156.48 | 8 455.82 | 9 078.40 | 9 215.25 | 9 818.21 |
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