JESTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36550678
Bjergmarksvej 8 B, 2700 Brønshøj
jette@cooperativelearning.dk
tel: 23268119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -8.77 | -7.16 | -7.64 | -9.06 |
| EBIT | -8.88 | -8.77 | -7.16 | -7.64 | -9.06 |
| Other financial income | 59.87 | 347.70 | 51.41 | 132.44 | 221.39 |
| Other financial expenses | -16.83 | -2.03 | - 530.61 | - 113.72 | -82.76 |
| Net income from associates (fin.) | -26.09 | -71.36 | 48.13 | 10.72 | 19.71 |
| Pre-tax profit | 8.07 | 265.54 | - 438.23 | 21.81 | 149.27 |
| Income taxes | -7.48 | -75.25 | 8.82 | 3.93 | 5.90 |
| Net earnings | 0.59 | 190.29 | - 429.40 | 25.74 | 155.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.38 | 223.02 | 271.15 | 281.87 | 301.58 |
| Investments total | 344.38 | 223.02 | 271.15 | 281.87 | 301.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.77 | ||||
| Current other receivables | 26.29 | 25.71 | 18.70 | ||
| Current deferred tax assets | 21.80 | ||||
| Short term receivables total | 76.58 | 26.29 | 25.71 | 18.70 | |
| Other current investments | 2 486.49 | 2 705.69 | 2 226.36 | 2 229.18 | 2 347.97 |
| Cash and bank deposits | 812.42 | 968.67 | 887.29 | 805.88 | 766.05 |
| Cash and cash equivalents | 3 298.91 | 3 674.36 | 3 113.66 | 3 035.06 | 3 114.02 |
| Balance sheet total (assets) | 3 719.86 | 3 897.38 | 3 411.09 | 3 342.64 | 3 434.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.70 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 607.09 | 3 550.48 | 3 681.87 | 3 191.46 | 3 149.70 |
| Profit of the financial year | 0.59 | 190.29 | - 429.40 | 25.74 | 155.18 |
| Shareholders equity total | 3 714.38 | 3 847.97 | 3 361.36 | 3 328.20 | 3 422.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.48 | 22.37 | 14.43 | 11.92 | |
| Short-term deferred tax liabilities | 5.48 | ||||
| Other non-interest bearing current liabilities | 43.93 | 27.36 | |||
| Current liabilities total | 5.48 | 49.41 | 49.73 | 14.43 | 11.92 |
| Balance sheet total (liabilities) | 3 719.86 | 3 897.38 | 3 411.09 | 3 342.64 | 3 434.30 |
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