De Jesus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34729484
Nyhøjsvej 28, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.00 | -53.00 | 28.00 | 34.00 | 105.29 |
| Total depreciation | -13.00 | -39.00 | -39.00 | -39.00 | |
| EBIT | - 137.00 | -92.00 | -11.00 | -5.00 | 105.29 |
| Other financial income | 12.00 | 15.00 | 1.00 | 822.00 | 1 408.16 |
| Other financial expenses | -17.00 | -24.00 | -45.00 | -5.00 | -45.83 |
| Reduction non-current investment assets | - 317.00 | - 588.00 | - 720.00 | - 631.00 | -1 456.17 |
| Income from other inv. held as non-curr. assets | 1 264.00 | 802.00 | 364.00 | 9.00 | 16.40 |
| Net income from associates (fin.) | 1 923.00 | 818.00 | 1 455.00 | 2 933.00 | 3 520.00 |
| Pre-tax profit | 2 728.00 | 931.00 | 1 044.00 | 3 123.00 | 3 547.85 |
| Income taxes | - 177.00 | -25.00 | 91.00 | -42.00 | -8.20 |
| Net earnings | 2 551.00 | 906.00 | 1 135.00 | 3 081.00 | 3 539.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 376.00 | 2 337.00 | 2 299.00 | 2 260.00 | |
| Tangible assets total | 2 376.00 | 2 337.00 | 2 299.00 | 2 260.00 | |
| Holdings in group member companies | 1 973.00 | 908.00 | 1 555.00 | 2 973.00 | 3 580.76 |
| Investments total | 1 973.00 | 908.00 | 1 555.00 | 2 973.00 | 3 580.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.00 | 344.00 | 259.00 | ||
| Current deferred tax assets | 544.00 | 481.00 | 423.00 | 839.00 | 991.83 |
| Short term receivables total | 1 122.00 | 825.00 | 682.00 | 839.00 | 991.83 |
| Other current investments | 3 054.00 | 3 040.00 | 2 955.00 | 2 921.00 | 5 502.64 |
| Cash and bank deposits | 1 437.00 | 3 557.00 | 4 179.00 | 5 089.00 | 5 585.35 |
| Cash and cash equivalents | 4 491.00 | 6 597.00 | 7 134.00 | 8 010.00 | 11 087.99 |
| Balance sheet total (assets) | 9 962.00 | 10 667.00 | 11 670.00 | 14 082.00 | 15 660.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 2 000.00 | 135.00 |
| Other reserves | 11.00 | 21.00 | |||
| Retained earnings | 7 063.00 | 9 488.00 | 10 287.00 | 8 351.00 | 11 317.83 |
| Profit of the financial year | 2 551.00 | 906.00 | 1 135.00 | 3 081.00 | 3 539.66 |
| Shareholders equity total | 9 807.00 | 10 600.00 | 11 620.00 | 13 533.00 | 15 072.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.00 | 67.00 | 39.00 | 30.00 | 32.00 |
| Current owed to group member | 15.00 | 26.65 | |||
| Short-term deferred tax liabilities | 21.00 | 11.00 | 504.00 | 418.11 | |
| Other non-interest bearing current liabilities | 111.33 | ||||
| Current liabilities total | 155.00 | 67.00 | 50.00 | 549.00 | 588.09 |
| Balance sheet total (liabilities) | 9 962.00 | 10 667.00 | 11 670.00 | 14 082.00 | 15 660.58 |
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