JESMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27510280
Erlevvej 38, 6100 Haderslev
cd@scanwear.dk
tel: 40680456
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit116.59170.60
Total depreciation- 536.31- 539.14
EBIT- 419.72- 368.54
Other financial income2 078.902 984.62
Other financial expenses- 131.65- 376.36
Net income from associates (fin.)10 696.238 905.28
Pre-tax profit12 223.7711 145.00
Income taxes- 463.08- 642.26
Net earnings11 760.6910 502.73

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters24 752.9224 335.03
Tangible assets total24 752.9224 335.03
Holdings in group member companies28 149.0832 111.52
Participating interests940.00
Investments total28 149.0833 051.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.26 961.1524 807.08
Current deferred tax assets4 984.80
Short term receivables total26 961.1529 791.89
Other current investments24 382.9323 709.81
Cash and bank deposits3 824.735 628.40
Cash and cash equivalents28 207.6629 338.21
Balance sheet total (assets)108 070.81116 516.65

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased13 000.00135.00
Other reserves3 122.2817 047.55
Retained earnings74 038.7483 897.55
Profit of the financial year11 760.6910 502.73
Shareholders equity total102 046.70111 707.83
Non-current liabilities total
Current owed to participating59.97
Current owed to group member4 407.554 580.86
Short-term deferred tax liabilities1 551.63216.95
Other non-interest bearing current liabilities4.9611.00
Current liabilities total6 024.114 808.81
Balance sheet total (liabilities)108 070.81116 516.65
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