JESA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31873681
Thyrasvej 1, 9640 Farsø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.52-11.23
Gross profit-1.52-11.23
EBIT-1.52-11.23
Other financial income277.62177.93282.17
Income from other inv. held as non-curr. assets- 370.00273.40
Pre-tax profit276.09166.71282.17- 370.00273.40
Net earnings276.09166.71282.17- 370.00273.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests290.05297.55
Investments total290.05297.55
Non-current loans receivable80.5069.20
Long term receivables total80.5069.20
Inventories total
Short term receivables total
Cash and bank deposits2 398.642 569.143 218.062 866.563 140.88
Cash and cash equivalents2 398.642 569.143 218.062 866.563 140.88
Balance sheet total (assets)2 769.192 935.893 218.062 866.563 140.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 769.19125.00125.00125.00125.00
Other reserves2 810.893 093.062 741.563 015.88
Retained earnings- 276.09- 166.71- 282.17370.00- 273.40
Profit of the financial year276.09166.71282.17- 370.00273.40
Shareholders equity total2 769.192 935.893 218.062 866.563 140.88
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)2 769.192 935.893 218.062 866.563 140.88
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