JESOLD ApS — Credit Rating and Financial Key Figures
CVR number: 41370297
Fladskærvej 3, Fousing 7600 Struer
tel: 30575555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -8.42 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 8.27 | 0.67 | 0.00 | 1.29 | |
| Other financial expenses | -7.57 | -3.16 | -23.08 | -5.65 | |
| Net income from associates (fin.) | 57.92 | 250.00 | |||
| Pre-tax profit | -7.72 | 50.43 | -28.08 | 239.35 | -3.71 |
| Income taxes | 1.70 | 1.59 | 5.41 | 1.86 | 0.89 |
| Net earnings | -6.02 | 52.02 | -22.68 | 241.22 | -2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 241.85 | 241.85 | 241.85 |
| Investments total | 30.00 | 30.00 | 241.85 | 241.85 | 241.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.88 | 40.86 | 6.99 | ||
| Current deferred tax assets | 28.01 | 273.11 | 17.00 | 38.86 | 25.89 |
| Short term receivables total | 276.89 | 273.11 | 17.00 | 79.73 | 32.88 |
| Cash and bank deposits | 9.96 | 75.91 | 70.38 | 2.03 | 33.61 |
| Cash and cash equivalents | 9.96 | 75.91 | 70.38 | 2.03 | 33.61 |
| Balance sheet total (assets) | 316.85 | 379.02 | 329.23 | 323.61 | 308.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -6.02 | 46.00 | 23.32 | 197.04 | |
| Profit of the financial year | -6.02 | 52.02 | -22.68 | 241.22 | -2.82 |
| Shareholders equity total | 33.98 | 86.00 | 63.33 | 304.54 | 301.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 252.57 | 2.50 | |||
| Current owed to group member | 15.01 | 217.67 | |||
| Short-term deferred tax liabilities | 26.31 | 271.51 | 11.59 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 36.64 | 19.07 | 6.62 |
| Current liabilities total | 282.87 | 293.02 | 265.90 | 19.07 | 6.62 |
| Balance sheet total (liabilities) | 316.85 | 379.02 | 329.23 | 323.61 | 308.34 |
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