JES Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 40211349
A N Hansens Alle 15, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.45 | -13.63 | |||
| Gross profit | -10.45 | -8.66 | -13.63 | -12.50 | -17.41 |
| EBIT | -10.45 | -8.66 | -13.63 | -12.50 | -17.41 |
| Other financial income | 1 244.42 | 33.63 | 4 800.95 | 525.27 | |
| Other financial expenses | - 150.52 | -48.12 | - 111.88 | - 394.32 | - 252.93 |
| Pre-tax profit | 1 083.46 | -23.16 | - 125.51 | 4 394.13 | 381.40 |
| Net earnings | 1 083.46 | -23.16 | - 125.51 | 4 394.13 | 381.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 451.46 | 1 451.46 | 1 451.46 | ||
| Long term receivables total | 1 451.46 | 1 451.46 | 1 451.46 | ||
| Inventories total | |||||
| Current other receivables | 1 206.61 | ||||
| Short term receivables total | 1 206.61 | ||||
| Other current investments | 1 530.53 | ||||
| Cash and bank deposits | 1 229.13 | 1 239.09 | 1 152.56 | 5 890.22 | 4 958.15 |
| Cash and cash equivalents | 1 229.13 | 1 239.09 | 1 152.56 | 5 890.22 | 6 488.68 |
| Balance sheet total (assets) | 2 680.59 | 2 690.55 | 2 604.03 | 7 096.82 | 6 488.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | 971.66 | 891.30 | 706.90 | 5 040.02 |
| Profit of the financial year | 1 083.46 | -23.16 | - 125.51 | 4 394.13 | 381.40 |
| Shareholders equity total | 1 133.46 | 1 055.00 | 873.00 | 5 209.92 | 5 532.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6.25 | 6.25 | 9.94 | 9.94 | 9.94 |
| Other non-interest bearing current liabilities | 1 540.88 | 1 629.30 | 1 721.09 | 1 876.92 | 946.32 |
| Current liabilities total | 1 547.13 | 1 635.55 | 1 731.03 | 1 886.90 | 956.26 |
| Balance sheet total (liabilities) | 2 680.59 | 2 690.55 | 2 604.03 | 7 096.82 | 6 488.68 |
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