Jes Uno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39847981
Brådevej 18, Hølkerup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | ||||
| External services | -8.27 | -7.95 | -12.12 | -7.57 | -7.77 |
| Gross profit | -8.27 | -7.95 | -12.12 | -7.57 | 17.23 |
| EBIT | -8.27 | -7.95 | -12.12 | -7.57 | 17.23 |
| Other financial income | 11.32 | 11.96 | |||
| Other financial expenses | -1.25 | -0.11 | -2.27 | -12.52 | -18.02 |
| Pre-tax profit | -9.53 | -8.06 | -14.38 | -8.76 | 11.17 |
| Income taxes | 1.52 | 1.77 | 1.64 | 1.80 | -3.23 |
| Net earnings | -8.01 | -6.29 | -12.74 | -6.96 | 7.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.22 | 130.82 | 264.14 | 187.78 | |
| Current other receivables | 0.15 | 1.95 | |||
| Current deferred tax assets | 2.00 | 6.00 | 2.71 | ||
| Short term receivables total | 30.22 | 132.97 | 272.09 | 190.49 | |
| Other current investments | 12.75 | ||||
| Cash and bank deposits | 2.92 | 31.70 | 69.69 | 60.62 | 39.73 |
| Cash and cash equivalents | 2.92 | 31.70 | 69.69 | 60.62 | 52.48 |
| Balance sheet total (assets) | 52.92 | 111.93 | 252.67 | 382.71 | 292.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.82 | -12.83 | -19.12 | -31.86 | -38.85 |
| Profit of the financial year | -8.01 | -6.29 | -12.74 | -6.96 | 7.94 |
| Shareholders equity total | 37.17 | 30.88 | 18.13 | 11.17 | 19.10 |
| Non-current deferred tax liabilities | 34.05 | ||||
| Non-current liabilities total | 34.05 | ||||
| Current owed to group member | 14.97 | ||||
| Short-term deferred tax liabilities | 0.78 | ||||
| Other non-interest bearing current liabilities | 47.00 | 234.53 | 371.54 | 273.87 | |
| Current liabilities total | 15.74 | 47.00 | 234.53 | 371.54 | 273.87 |
| Balance sheet total (liabilities) | 52.92 | 111.93 | 252.67 | 382.71 | 292.97 |
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