JESA Holbek Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40859853
Mariehamngade 3, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3 724.43 | -26.52 | -42.43 | -28.78 |
| EBIT | -5.00 | -3 724.43 | -26.52 | -42.43 | -28.78 |
| Other financial income | 36.67 | 1 435.52 | 257.80 | 2 088.90 | 3 012.72 |
| Other financial expenses | -0.38 | -3 024.24 | -0.95 | ||
| Reduction non-current investment assets | -3 006.66 | -44.17 | |||
| Net income from associates (fin.) | 3 230.14 | 50 964.87 | 1 882.81 | ||
| Pre-tax profit | 3 261.80 | 45 668.92 | -2 837.14 | 3 929.28 | 2 982.99 |
| Income taxes | -5.85 | - 311.76 | 594.89 | - 478.12 | - 645.57 |
| Net earnings | 3 255.95 | 45 357.15 | -2 242.24 | 3 451.16 | 2 337.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 195.00 | |||
| Tangible assets total | 62.00 | 195.00 | |||
| Participating interests | 2 735.57 | ||||
| Investments total | 2 735.57 | ||||
| Non-current loans receivable | 1 016.21 | 2 037.94 | 2 657.97 | ||
| Long term receivables total | 1 016.21 | 2 037.94 | 2 657.97 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 336.67 | ||||
| Current other receivables | 33 663.18 | 27 605.03 | 20 461.06 | 13 317.10 | |
| Current deferred tax assets | 628.10 | 197.95 | 11.38 | ||
| Short term receivables total | 2 336.67 | 33 663.18 | 28 233.13 | 20 659.01 | 13 328.48 |
| Other current investments | 6 332.29 | 8 214.87 | 14 299.99 | ||
| Cash and bank deposits | 17 087.13 | 12 428.21 | 10 365.93 | 13 449.64 | |
| Cash and cash equivalents | 17 087.13 | 18 760.50 | 18 580.80 | 27 749.63 | |
| Balance sheet total (assets) | 5 072.23 | 50 750.30 | 48 009.84 | 41 339.75 | 43 931.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 10 150.00 | 122.00 | 135.00 | |
| Other reserves | 1 852.12 | ||||
| Retained earnings | - 148.65 | 4 845.02 | 40 052.18 | 37 687.94 | 41 004.10 |
| Profit of the financial year | 3 255.95 | 45 357.15 | -2 242.24 | 3 451.16 | 2 337.42 |
| Shareholders equity total | 4 999.42 | 50 356.58 | 47 999.94 | 41 301.10 | 43 516.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 15.00 | 5.00 | 23.75 | 16.50 |
| Current owed to participating | 61.96 | 0.00 | |||
| Short-term deferred tax liabilities | 5.85 | 317.61 | 383.16 | ||
| Other non-interest bearing current liabilities | 61.11 | 4.90 | 14.90 | 14.90 | |
| Current liabilities total | 72.81 | 393.72 | 9.90 | 38.65 | 414.56 |
| Balance sheet total (liabilities) | 5 072.23 | 50 750.30 | 48 009.84 | 41 339.75 | 43 931.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.