JESOLD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41374667
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 | 1 347.96 | 1 961.02 | -21.75 | -12.79 | -9.74 |
| Employee benefit expenses | -1 155.76 | - 736.58 | |||
| Total depreciation | -28.50 | ||||
| EBIT | 163.71 | 1 224.44 | -21.75 | -12.79 | -9.74 |
| Other financial income | 104.27 | 52.74 | 60.76 | ||
| Other financial expenses | -14.74 | -12.83 | -3.34 | -0.41 | -0.94 |
| Pre-tax profit | 148.97 | 1 211.60 | 79.17 | 39.55 | 50.08 |
| Income taxes | -33.13 | - 267.98 | -17.40 | -8.69 | -11.02 |
| Net earnings | 115.84 | 943.62 | 61.77 | 30.86 | 39.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 88.50 | ||||
| Intangible assets total | 88.50 | ||||
| Machinery and equipment | 133.00 | ||||
| Tangible assets total | 133.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 197.03 | 197.03 | 197.03 | ||
| Long term receivables total | 197.03 | 197.03 | 197.03 | ||
| Finished products/goods | 49.58 | 7.00 | |||
| Inventories total | 49.58 | 7.00 | |||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 15.01 | 217.67 | |||
| Prepayments and accrued income | 7.17 | ||||
| Current other receivables | 35.17 | 105.00 | |||
| Short term receivables total | 42.34 | 220.01 | 217.67 | ||
| Other current investments | 443.94 | 305.58 | 526.18 | ||
| Cash and bank deposits | 739.29 | 1 283.90 | 203.75 | 323.61 | 163.16 |
| Cash and cash equivalents | 739.29 | 1 283.90 | 647.69 | 629.19 | 689.35 |
| Balance sheet total (assets) | 1 003.13 | 1 503.91 | 1 062.39 | 875.80 | 893.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.84 | 250.00 | 75.00 | ||
| Retained earnings | - 115.84 | 693.62 | 755.39 | 711.25 | |
| Profit of the financial year | 115.84 | 943.62 | 61.77 | 30.86 | 39.06 |
| Shareholders equity total | 155.84 | 983.62 | 1 045.39 | 826.25 | 865.31 |
| Provisions | 5.12 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 248.88 | 40.86 | 6.99 | ||
| Short-term deferred tax liabilities | 28.01 | 273.11 | 17.00 | 8.69 | 10.00 |
| Other non-interest bearing current liabilities | 565.28 | 247.19 | 11.08 | ||
| Current liabilities total | 842.17 | 520.30 | 17.00 | 49.55 | 28.07 |
| Balance sheet total (liabilities) | 1 003.13 | 1 503.91 | 1 062.39 | 875.80 | 893.37 |
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