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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