JESK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38908030
Normasvej 30, 2000 Frederiksberg
jes@nh-aps.com
tel: 92444525
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 729.15 | 585.72 | - 652.06 |
| EBIT | 729.15 | 585.72 | - 652.06 |
| Other financial income | 1 821.07 | 1 363.31 | 1 025.10 |
| Other financial expenses | -1 829.41 | -1 761.92 | -1 917.36 |
| Net income from associates (fin.) | 10 754.75 | 1 685.22 | 3 471.04 |
| Pre-tax profit | 11 475.56 | 1 872.33 | 1 926.72 |
| Income taxes | - 160.21 | -53.76 | |
| Net earnings | 11 315.35 | 1 818.57 | 1 926.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 29 409.09 | 26 425.67 | 25 168.66 |
| Participating interests | 40.00 | 4.04 | |
| Investments total | 29 409.09 | 26 465.67 | 25 172.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 456.50 | 158.48 | |
| Current amounts owed by group member comp. | 18 155.08 | 20 794.65 | 20 518.44 |
| Current other receivables | 4 403.74 | 229.56 | 38.24 |
| Current deferred tax assets | 70.00 | 119.97 | |
| Short term receivables total | 22 558.82 | 21 550.71 | 20 835.13 |
| Cash and bank deposits | 184.26 | 352.80 | 13.97 |
| Cash and cash equivalents | 184.26 | 352.80 | 13.97 |
| Balance sheet total (assets) | 52 152.17 | 48 369.17 | 46 021.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 15 372.03 | 12 428.65 | 12 681.69 |
| Retained earnings | 14 423.73 | 27 012.99 | 27 209.56 |
| Profit of the financial year | 11 315.35 | 1 818.57 | 1 926.72 |
| Shareholders equity total | 41 278.91 | 41 432.21 | 42 002.98 |
| Provisions | 1 632.27 | 1 510.05 | |
| Non-current liabilities total | |||
| Current trade creditors | 182.21 | 187.21 | 220.20 |
| Current owed to group member | 6 168.40 | 2 873.66 | 1 577.24 |
| Short-term deferred tax liabilities | 363.03 | 53.76 | |
| Other non-interest bearing current liabilities | 2 527.34 | 2 312.29 | 2 221.39 |
| Current liabilities total | 9 240.99 | 5 426.91 | 4 018.83 |
| Balance sheet total (liabilities) | 52 152.17 | 48 369.17 | 46 021.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.