JESAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41141697
Søndergård Alle 4, Hammelev 6500 Vojens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -93.69 | - 107.11 | ||
| Costs of management | -10.00 | -49.60 | -19.23 | -27.90 | -33.91 |
| EBIT | -10.00 | -49.60 | -17.23 | - 121.60 | - 141.01 |
| Other financial income | 73.68 | 265.56 | 354.71 | 334.37 | |
| Other financial expenses | -26.44 | - 126.13 | - 123.63 | - 156.53 | |
| Net income from associates (fin.) | 38 503.71 | 29 339.18 | 22 179.14 | 30 445.39 | 65 837.83 |
| Pre-tax profit | 38 493.71 | 29 336.82 | 22 301.34 | 30 554.87 | 65 874.65 |
| Income taxes | 2.20 | 0.52 | -26.88 | -24.38 | -8.13 |
| Net earnings | 38 495.91 | 29 337.34 | 22 274.45 | 30 530.49 | 65 866.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.62 | 503.46 | 793.52 | 9 507.42 | |
| Participating interests | 171 616.38 | 195 147.90 | 222 290.57 | 262 635.81 | 317 925.62 |
| Investments total | 171 616.38 | 195 556.52 | 222 794.02 | 263 429.33 | 327 433.04 |
| Non-curr. owed by group member comp. | 7 356.50 | 8 803.70 | |||
| Non-current other receivables | 6 091.98 | ||||
| Long term receivables total | 6 091.98 | 7 356.50 | 8 803.70 | ||
| Inventories total | |||||
| Current other receivables | 19.75 | 32.73 | 520.88 | ||
| Current deferred tax assets | 2.20 | 2.72 | |||
| Short term receivables total | 2.20 | 2.72 | 19.75 | 32.73 | 520.88 |
| Other current investments | 125.00 | ||||
| Cash and bank deposits | 2 961.03 | ||||
| Cash and cash equivalents | 3 086.03 | ||||
| Balance sheet total (assets) | 171 618.58 | 201 651.22 | 230 170.28 | 272 265.76 | 331 039.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 122 449.38 | 145 849.52 | 172 487.02 | 212 122.33 | 266 944.90 |
| Retained earnings | 10 512.69 | 20 984.99 | 29 457.35 | 25 930.51 | -4 736.94 |
| Profit of the financial year | 38 495.91 | 29 337.34 | 22 274.45 | 30 530.49 | 65 866.51 |
| Shareholders equity total | 171 608.58 | 196 324.84 | 224 373.23 | 268 741.13 | 328 236.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 213.87 | 3 749.42 | 1 315.38 | ||
| Current owed to participating | 1 102.51 | 2 015.50 | 2 176.13 | 2 678.95 | |
| Current owed to group member | 56.68 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 32.13 | 33.13 | 67.85 |
| Current liabilities total | 10.00 | 5 326.38 | 5 797.05 | 3 524.64 | 2 803.47 |
| Balance sheet total (liabilities) | 171 618.58 | 201 651.22 | 230 170.28 | 272 265.76 | 331 039.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.