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JESCHKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26403030
Kirkevej 17, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -10.38 | -8.85 | -10.00 | -22.07 |
| EBIT | -8.65 | -10.38 | -8.85 | -10.00 | -22.07 |
| Other financial income | 1.07 | 14.00 | 4.29 | ||
| Other financial expenses | -1.66 | -5.15 | -3.76 | ||
| Net income from associates (fin.) | 400.36 | 105.81 | 944.22 | - 278.00 | 155.52 |
| Pre-tax profit | 390.04 | 90.28 | 936.44 | - 274.00 | 133.97 |
| Net earnings | 390.04 | 90.28 | 936.44 | - 274.00 | 133.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 551.36 | ||||
| Participating interests | 1 600.00 | 1 705.81 | 2 550.03 | 2 272.00 | |
| Investments total | 1 600.00 | 1 705.81 | 2 550.03 | 2 272.00 | 3 551.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 952.56 | 787.02 | 761.44 | 643.00 | 20.00 |
| Cash and cash equivalents | 952.56 | 787.02 | 761.44 | 643.00 | 20.00 |
| Balance sheet total (assets) | 2 552.56 | 2 492.83 | 3 311.47 | 2 915.00 | 3 571.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 117.80 | 122.00 | 150.00 | 158.80 |
| Other reserves | 903.43 | 764.04 | 1 608.26 | 1 330.00 | 1 285.32 |
| Retained earnings | 977.83 | 1 389.46 | 513.52 | 1 578.00 | 1 189.66 |
| Profit of the financial year | 390.04 | 90.28 | 936.44 | - 274.00 | 133.97 |
| Shareholders equity total | 2 546.31 | 2 486.58 | 3 305.22 | 2 909.00 | 2 892.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 668.23 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.00 | 10.38 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.00 | 678.61 |
| Balance sheet total (liabilities) | 2 552.56 | 2 492.83 | 3 311.47 | 2 915.00 | 3 571.36 |
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