Holdingselskabet JESNI ApS — Credit Rating and Financial Key Figures
CVR number: 37834580
Stillidsvej 1 B, 2650 Hvidovre
emilienielsen08@yahoo.dk
tel: 22756611
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 313.05 | 212.62 | - 291.93 | -28.74 | -13.67 |
| Total depreciation | - 116.78 | - 107.56 | -82.01 | - 206.91 | |
| EBIT | - 429.82 | 105.06 | - 373.94 | - 235.65 | -13.67 |
| Other financial income | 55.20 | 69.06 | 2.60 | ||
| Other financial expenses | -1.17 | -4.06 | -25.14 | ||
| Reduction non-current investment assets | -40.00 | 7.31 | -8.46 | -10.57 | |
| Net income from associates (fin.) | 360.00 | 665.00 | |||
| Pre-tax profit | - 109.82 | 777.37 | - 328.37 | - 181.22 | -36.21 |
| Income taxes | 0.42 | -0.54 | |||
| Net earnings | - 109.40 | 777.37 | - 328.37 | - 181.22 | -36.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.58 | 408.01 | 236.91 | ||
| Tangible assets total | 515.58 | 408.01 | 236.91 | ||
| Participating interests | 7.31 | 48.86 | |||
| Investments total | 7.31 | 48.86 | |||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current other receivables | 14.56 | 22.66 | 16.72 | ||
| Current deferred tax assets | 5.47 | 4.55 | 0.57 | ||
| Short term receivables total | 14.56 | 22.66 | 22.19 | 4.55 | 0.57 |
| Other current investments | 28.00 | 363.77 | 430.32 | 409.45 | |
| Cash and bank deposits | 467.01 | 1 128.16 | 539.05 | 586.73 | 575.12 |
| Cash and cash equivalents | 467.01 | 1 156.16 | 902.83 | 1 017.06 | 984.56 |
| Balance sheet total (assets) | 1 002.14 | 1 594.15 | 1 210.78 | 1 021.61 | 985.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 154.00 | 55.30 | |||
| Retained earnings | 861.02 | 696.32 | 1 473.70 | 1 145.33 | 964.11 |
| Profit of the financial year | - 109.40 | 777.37 | - 328.37 | - 181.22 | -36.75 |
| Shareholders equity total | 955.63 | 1 579.00 | 1 195.33 | 1 014.11 | 977.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 46.52 | 15.15 | 15.45 | 7.50 | 7.78 |
| Current liabilities total | 46.52 | 15.15 | 15.45 | 7.50 | 7.78 |
| Balance sheet total (liabilities) | 1 002.14 | 1 594.15 | 1 210.78 | 1 021.61 | 985.14 |
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