Jescar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38392239
Magtenbøllevej 121, Magtenbølle 5492 Vissenbjerg
jc@nemedi.dk
tel: 60897755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 578.96 | 353.80 | 1 022.49 | 373.73 | 1 169.74 |
| External services | -7.08 | -7.75 | -6.71 | -8.67 | -9.04 |
| Gross profit | 571.88 | 346.04 | 1 015.78 | 365.07 | 1 160.70 |
| EBIT | 571.88 | 346.04 | 1 015.78 | 365.07 | 1 160.70 |
| Other financial income | 26.99 | 14.53 | 11.24 | 0.32 | 19.71 |
| Other financial expenses | -0.70 | -3.33 | -2.51 | -52.35 | -6.42 |
| Pre-tax profit | 598.17 | 357.24 | 1 024.51 | 313.04 | 1 173.99 |
| Income taxes | -4.22 | -0.93 | -0.70 | 12.94 | -1.01 |
| Net earnings | 593.95 | 356.31 | 1 023.81 | 325.99 | 1 172.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 819.41 | 638.21 | 1 285.70 | 759.43 | 1 529.17 |
| Investments total | 819.41 | 638.21 | 1 285.70 | 759.43 | 1 529.17 |
| Non-current loans receivable | 51.00 | 51.00 | 801.00 | 801.00 | |
| Long term receivables total | 51.00 | 51.00 | 801.00 | 801.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 25.78 | |||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 24.59 | 44.28 | 61.57 | 22.12 | 60.47 |
| Short term receivables total | 24.59 | 69.28 | 87.34 | 22.12 | 60.72 |
| Other current investments | 360.46 | 371.43 | 924.76 | 107.34 | |
| Cash and bank deposits | 11.14 | 255.32 | 45.02 | 719.18 | 839.91 |
| Cash and cash equivalents | 371.61 | 626.75 | 969.77 | 826.52 | 839.91 |
| Balance sheet total (assets) | 1 215.61 | 1 385.23 | 2 393.81 | 2 409.07 | 3 230.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | 113.00 | 402.00 | 315.00 | 200.00 |
| Other reserves | 92.66 | 71.45 | 93.94 | 67.68 | 37.41 |
| Retained earnings | 207.67 | 709.83 | 641.64 | 1 376.72 | 1 532.97 |
| Profit of the financial year | 593.95 | 356.31 | 1 023.81 | 325.99 | 1 172.98 |
| Shareholders equity total | 1 089.28 | 1 300.59 | 2 211.40 | 2 135.39 | 2 993.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 85.00 | 23.90 | 111.45 | 247.89 | 213.36 |
| Short-term deferred tax liabilities | 14.09 | 44.41 | 35.11 | 9.11 | 17.48 |
| Other non-interest bearing current liabilities | 22.25 | 11.33 | 30.85 | 11.68 | 1.54 |
| Current liabilities total | 126.34 | 84.65 | 182.41 | 273.68 | 237.43 |
| Balance sheet total (liabilities) | 1 215.61 | 1 385.23 | 2 393.81 | 2 409.07 | 3 230.79 |
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