Jess Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40737405
Howitzvej 22 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.09 | -7.19 | -7.50 | -11.75 | -15.36 |
| EBIT | -18.09 | -7.19 | -7.50 | -11.75 | -15.36 |
| Other financial income | 0.07 | 0.02 | |||
| Other financial expenses | -14.56 | -2.90 | -10.90 | ||
| Net income from associates (fin.) | 1 334.41 | 580.08 | 878.02 | 827.27 | 5 317.40 |
| Pre-tax profit | 1 316.32 | 558.33 | 867.63 | 815.60 | 5 291.15 |
| Income taxes | 1.10 | 1.61 | 14.22 | 2.77 | 4.34 |
| Net earnings | 1 317.42 | 559.94 | 881.84 | 818.37 | 5 295.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 374.41 | 1 954.49 | 2 832.51 | 3 659.79 | 18 477.18 |
| Investments total | 1 374.41 | 1 954.49 | 2 832.51 | 3 659.79 | 18 477.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.45 | 357.82 | 171.55 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 331.47 | 472.96 | 56.00 | ||
| Short term receivables total | 331.47 | 461.45 | 357.82 | 473.03 | 227.55 |
| Cash and bank deposits | 6.91 | 4.70 | 1.80 | 11.00 | 494.33 |
| Cash and cash equivalents | 6.91 | 4.70 | 1.80 | 11.00 | 494.33 |
| Balance sheet total (assets) | 1 712.79 | 2 420.64 | 3 192.13 | 4 143.82 | 19 199.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 244.00 | 253.20 | |||
| Other reserves | 1 474.81 | 1 914.49 | 2 792.51 | 2 619.79 | 7 917.18 |
| Retained earnings | -1 474.81 | - 597.07 | - 915.16 | - 104.58 | -4 836.81 |
| Profit of the financial year | 1 317.42 | 559.94 | 881.84 | 818.37 | 5 295.49 |
| Shareholders equity total | 1 377.42 | 1 937.36 | 2 819.20 | 3 637.57 | 8 689.06 |
| Non-current deferred tax liabilities | 330.37 | 128.37 | 225.45 | 242.34 | |
| Non-current liabilities total | 330.37 | 128.37 | 225.45 | 242.34 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 7.50 | 28.45 | |||
| Short-term deferred tax liabilities | 344.91 | 129.98 | 225.45 | ||
| Other non-interest bearing current liabilities | 5.00 | 10 500.00 | |||
| Current liabilities total | 5.00 | 354.91 | 147.48 | 263.90 | 10 510.00 |
| Balance sheet total (liabilities) | 1 712.79 | 2 420.64 | 3 192.13 | 4 143.82 | 19 199.06 |
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