JES Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 40211349
A N Hansens Alle 15, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.63
Gross profit-8.66-13.63-12.50-17.41-17.72
EBIT-8.66-13.63-12.50-17.41-17.72
Other financial income33.634 800.95525.27262.28
Other financial expenses-48.12- 111.88- 394.32- 252.93- 193.18
Pre-tax profit-23.16- 125.514 394.13381.40147.97
Net earnings-23.16- 125.514 394.13381.40147.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 451.461 451.46
Long term receivables total1 451.461 451.46
Inventories total
Current other receivables1 206.61
Short term receivables total1 206.61
Other current investments1 530.53798.12
Cash and bank deposits1 239.091 152.565 890.224 958.155 918.65
Cash and cash equivalents1 239.091 152.565 890.226 488.686 716.77
Balance sheet total (assets)2 690.552 604.037 096.826 488.686 716.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings971.66891.30706.905 040.025 353.92
Profit of the financial year-23.16- 125.514 394.13381.40147.97
Shareholders equity total1 055.00873.005 209.925 532.425 619.39
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors6.259.949.949.949.94
Other non-interest bearing current liabilities1 629.301 721.091 876.92946.321 087.44
Current liabilities total1 635.551 731.031 886.90956.261 097.38
Balance sheet total (liabilities)2 690.552 604.037 096.826 488.686 716.77
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