JESCHKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26403030

Kirkevej 17, Ulkebøl 6400 Sønderborg

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-8.40	-8.65	-10.38	-8.85	-9.57
EBIT	-8.40	-8.65	-10.38	-8.85	-9.57
Other financial income				1.07	13.33
Other financial expenses	-1.02	-1.66	-5.15
Net income from associates (fin.)	47.31	400.36	105.81	944.22	- 278.19
Pre-tax profit	37.89	390.04	90.28	936.44	- 274.43
Net earnings	37.89	390.04	90.28	936.44	- 274.43

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	2 002.86	1 600.00	1 705.81	2 550.03	2 271.85
Investments total	2 002.86	1 600.00	1 705.81	2 550.03	2 271.85
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	272.65	952.56	787.02	761.44	643.19
Cash and cash equivalents	272.65	952.56	787.02	761.44	643.19
Balance sheet total (assets)	2 275.51	2 552.56	2 492.83	3 311.47	2 915.04

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	113.00	150.00	117.80	122.00	150.00
Other reserves	825.65	903.43	764.04	1 608.26	1 330.08
Retained earnings	1 167.73	977.83	1 389.46	513.52	1 578.14
Profit of the financial year	37.89	390.04	90.28	936.44	- 274.43
Shareholders equity total	2 269.26	2 546.31	2 486.58	3 305.22	2 908.78
Non-current liabilities total
Other non-interest bearing current liabilities	6.25	6.25	6.25	6.25	6.25
Current liabilities total	6.25	6.25	6.25	6.25	6.25
Balance sheet total (liabilities)	2 275.51	2 552.56	2 492.83	3 311.47	2 915.04

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