JESSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33148658
Kurreholmvej 33, 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.88 | ||||
| External services | -7.33 | ||||
| Gross profit | 54.55 | -7.30 | -5.63 | ||
| Other operating expenses | -54.55 | -8.02 | -7.74 | ||
| EBIT | -8.02 | -15.04 | -5.63 | ||
| Other financial income | 0.04 | ||||
| Other financial expenses | -9.20 | -32.98 | -15.06 | -13.36 | -13.27 |
| Net income from associates (fin.) | -20.76 | -93.56 | 45.10 | 55.04 | |
| Pre-tax profit | 45.35 | -61.76 | - 123.65 | 31.75 | 36.19 |
| Income taxes | -3.81 | 11.04 | 4.05 | 2.76 | |
| Net earnings | 41.55 | -50.71 | - 119.60 | 34.51 | 36.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 513.97 | 493.22 | 399.65 | 444.76 | 499.80 |
| Investments total | 513.97 | 493.22 | 399.65 | 444.76 | 499.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.07 | 7.74 | |||
| Current other receivables | 4.07 | ||||
| Current deferred tax assets | 22.80 | 26.52 | 30.57 | 28.33 | 20.50 |
| Short term receivables total | 24.87 | 34.26 | 30.57 | 28.33 | 24.57 |
| Cash and bank deposits | 15.10 | 0.45 | 0.44 | 0.44 | 0.44 |
| Cash and cash equivalents | 15.10 | 0.45 | 0.44 | 0.44 | 0.44 |
| Balance sheet total (assets) | 553.94 | 527.92 | 430.67 | 473.53 | 524.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 433.97 | 413.21 | 319.65 | 364.76 | 419.80 |
| Retained earnings | - 311.76 | - 249.45 | - 206.60 | - 371.31 | - 391.84 |
| Profit of the financial year | 41.55 | -50.71 | - 119.60 | 34.51 | 36.19 |
| Shareholders equity total | 243.76 | 193.05 | 73.45 | 107.95 | 144.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.30 | 5.30 | ||
| Current owed to participating | 14.90 | 40.99 | 48.07 | ||
| Current owed to group member | 172.06 | 270.78 | 297.96 | 324.88 | 375.36 |
| Other non-interest bearing current liabilities | 123.22 | 23.09 | 5.89 | 35.40 | 0.00 |
| Current liabilities total | 310.18 | 334.87 | 357.22 | 365.57 | 380.66 |
| Balance sheet total (liabilities) | 553.94 | 527.92 | 430.67 | 473.53 | 524.80 |
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