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JESAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41141697
Søndergård Alle 14, Hammelev 6500 Vojens
arkil@arkil.dk
tel: 73225050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2.00-93.69- 107.11- 186.75- 244.77
Costs of management-19.23-27.90-33.91-52.81-40.38
EBIT-17.23- 121.60- 141.01- 239.56- 285.14
Other financial income265.56354.71334.37763.041 077.31
Other financial expenses- 126.13- 123.63- 156.53- 179.65- 202.94
Net income from associates (fin.)22 179.1430 445.3965 837.8366 314.3481 277.25
Pre-tax profit22 301.3430 554.8765 874.6566 658.1881 866.48
Income taxes-26.88-24.38-8.13-75.65- 129.63
Net earnings22 274.4530 530.4965 866.5166 582.5481 736.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies503.46793.529 507.429 271.409 205.36
Participating interests222 290.57262 635.81317 925.62381 249.46456 722.63
Investments total222 794.02263 429.33327 433.04390 520.86465 927.99
Non-curr. owed by group member comp.7 356.508 803.70
Non-current loans receivable1 000.001 500.00
Long term receivables total7 356.508 803.701 000.001 500.00
Inventories total
Current trade debtors20.8879.9671.92
Current owed by particip. interest comp.530.00561.78
Current other receivables19.7532.73500.00277.50276.69
Short term receivables total19.7532.73520.88887.46910.39
Other current investments125.005 660.559 722.96
Cash and bank deposits2 961.031 111.322 410.83
Cash and cash equivalents3 086.036 771.8712 133.79
Balance sheet total (assets)230 170.28272 265.76331 039.95399 180.18480 472.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.001 700.006 000.00
Other reserves172 487.02212 122.33266 944.90330 032.72405 439.85
Retained earnings29 457.3525 930.51-4 736.94-2 122.87-15 674.75
Profit of the financial year22 274.4530 530.4965 866.5166 582.5481 736.85
Shareholders equity total224 373.23268 741.13328 236.47396 232.38477 541.95
Non-current liabilities total
Current loans from credit institutions3 749.421 315.38
Current owed to participating2 015.502 176.132 678.952 731.642 684.58
Current owed to group member56.68132.32153.21
Other non-interest bearing current liabilities32.1333.1367.8583.8492.42
Current liabilities total5 797.053 524.642 803.472 947.802 930.21
Balance sheet total (liabilities)230 170.28272 265.76331 039.95399 180.18480 472.16
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