Jessencom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39215403
Marsvej 10, 7100 Vejle
jan@jessencom.dk
www.jessencom.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | -3.00 | -3.00 | -2.47 |
Other financial expenses | -0.00 | -1.11 | |
Income from other inv. held as non-curr. assets | 29.06 | -12.86 | |
Net income from associates (fin.) | 217.38 | ||
Pre-tax profit | 214.38 | 26.06 | -16.45 |
Income taxes | 1.18 | ||
Net earnings | 214.38 | 27.24 | -16.45 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 267.38 | 296.45 | |
Investments total | 267.38 | 296.45 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.03 | ||
Short term receivables total | 0.03 | ||
Cash and bank deposits | 0.52 | 290.86 | |
Cash and cash equivalents | 0.52 | 290.86 | |
Balance sheet total (assets) | 267.38 | 296.96 | 290.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | ||
Other reserves | 217.38 | 246.45 | |
Retained earnings | - 217.38 | -32.06 | 185.13 |
Profit of the financial year | 214.38 | 27.24 | -16.45 |
Shareholders equity total | 264.38 | 291.63 | 275.18 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 3.00 | 10.66 |
Current owed to participating | 5.06 | ||
Current owed to group member | 2.34 | ||
Short-term deferred tax liabilities | 0.00 | ||
Current liabilities total | 3.00 | 5.34 | 15.72 |
Balance sheet total (liabilities) | 267.38 | 296.96 | 290.90 |
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