Jes K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40997857
Smedegade 6, Himmelev 4000 Roskilde
jk@avfusion.dk
tel: 61465850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.26 | -6.72 | -6.67 | -6.67 | -6.25 |
| EBIT | -4.26 | -6.72 | -6.67 | -6.67 | -6.25 |
| Other financial income | 100.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Other financial expenses | -0.07 | -0.68 | |||
| Pre-tax profit | 95.74 | 43.28 | 43.26 | 93.33 | 93.08 |
| Net earnings | 95.74 | 43.28 | 43.26 | 93.33 | 93.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.99 | 5.27 | 17.64 | 110.97 | 54.05 |
| Cash and cash equivalents | 1.99 | 5.27 | 17.64 | 110.97 | 54.05 |
| Balance sheet total (assets) | 601.99 | 605.27 | 617.64 | 710.97 | 654.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -18.66 | 24.62 | 67.88 | 161.21 | |
| Profit of the financial year | 95.74 | 43.28 | 43.26 | 93.33 | 93.08 |
| Shareholders equity total | 135.74 | 179.02 | 107.88 | 201.21 | 294.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 83.51 | 83.51 | ||
| Other non-interest bearing current liabilities | 466.25 | 426.25 | 426.25 | 426.25 | 276.25 |
| Current liabilities total | 466.25 | 426.25 | 509.76 | 509.76 | 359.76 |
| Balance sheet total (liabilities) | 601.99 | 605.27 | 617.64 | 710.97 | 654.05 |
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