JESAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41141697
Søndergård Alle 4, Hammelev 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -93.69 | - 107.11 | - 186.75 | |
| Costs of management | -49.60 | -19.23 | -27.90 | -33.91 | -52.81 |
| EBIT | -49.60 | -17.23 | - 121.60 | - 141.01 | - 239.56 |
| Other financial income | 73.68 | 265.56 | 354.71 | 334.37 | 763.04 |
| Other financial expenses | -26.44 | - 126.13 | - 123.63 | - 156.53 | - 179.65 |
| Net income from associates (fin.) | 29 339.18 | 22 179.14 | 30 445.39 | 65 837.83 | 66 314.34 |
| Pre-tax profit | 29 336.82 | 22 301.34 | 30 554.87 | 65 874.65 | 66 658.18 |
| Income taxes | 0.52 | -26.88 | -24.38 | -8.13 | -75.65 |
| Net earnings | 29 337.34 | 22 274.45 | 30 530.49 | 65 866.51 | 66 582.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.62 | 503.46 | 793.52 | 9 507.42 | 9 271.40 |
| Participating interests | 195 147.90 | 222 290.57 | 262 635.81 | 317 925.62 | 381 249.46 |
| Investments total | 195 556.52 | 222 794.02 | 263 429.33 | 327 433.04 | 390 520.86 |
| Non-curr. owed by group member comp. | 7 356.50 | 8 803.70 | |||
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 6 091.98 | ||||
| Long term receivables total | 6 091.98 | 7 356.50 | 8 803.70 | 1 000.00 | |
| Inventories total | |||||
| Current trade debtors | 20.88 | 79.96 | |||
| Current other receivables | 19.75 | 32.73 | 500.00 | 807.50 | |
| Current deferred tax assets | 2.72 | ||||
| Short term receivables total | 2.72 | 19.75 | 32.73 | 520.88 | 887.46 |
| Other current investments | 125.00 | 5 660.55 | |||
| Cash and bank deposits | 2 961.03 | 1 111.32 | |||
| Cash and cash equivalents | 3 086.03 | 6 771.87 | |||
| Balance sheet total (assets) | 201 651.22 | 230 170.28 | 272 265.76 | 331 039.95 | 399 180.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 700.00 |
| Other reserves | 145 849.52 | 172 487.02 | 212 122.33 | 266 944.90 | 330 032.72 |
| Retained earnings | 20 984.99 | 29 457.35 | 25 930.51 | -4 736.94 | -2 122.87 |
| Profit of the financial year | 29 337.34 | 22 274.45 | 30 530.49 | 65 866.51 | 66 582.54 |
| Shareholders equity total | 196 324.84 | 224 373.23 | 268 741.13 | 328 236.47 | 396 232.38 |
| 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 | 2 731.64 |
| Current owed to group member | 56.68 | 132.32 | |||
| Other non-interest bearing current liabilities | 10.00 | 32.13 | 33.13 | 67.85 | 83.84 |
| Current liabilities total | 5 326.38 | 5 797.05 | 3 524.64 | 2 803.47 | 2 947.80 |
| Balance sheet total (liabilities) | 201 651.22 | 230 170.28 | 272 265.76 | 331 039.95 | 399 180.18 |
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