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JESLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35145060
Salbyvej 157, 4600 Køge
jesper.laage@danlube.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.00-8.00-8.00-0.01-8.50
EBIT-7.00-8.00-8.00-0.01-8.50
Other financial income1.000.000.70
Other financial expenses-17.00-17.00-14.00-0.02-28.67
Net income from associates (fin.)409.00443.00759.000.61501.02
Pre-tax profit385.00418.00738.000.59464.55
Income taxes6.005.005.000.015.17
Net earnings391.00423.00743.000.59469.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 260.003 702.004 461.005.075 574.10
Investments total3 260.003 702.004 461.005.075 574.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.127.00220.00322.000.43652.79
Current deferred tax assets195.00433.00331.000.41340.55
Short term receivables total322.00653.00653.000.84993.34
Cash and bank deposits626.00260.00395.000.2930.40
Cash and cash equivalents626.00260.00395.000.2930.40
Balance sheet total (assets)4 208.004 615.005 509.006.206 597.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.000.0880.00
Shares repurchased58.0059.0061.000.0679.40
Other reserves2 860.003 303.004 061.004.675 174.10
Retained earnings153.0043.00- 354.00-0.29- 274.73
Profit of the financial year391.00423.00743.000.59469.72
Shareholders equity total3 542.003 908.004 591.005.125 528.50
Non-current deferred tax liabilities57.0066.00190.000.16116.70
Non-current liabilities total57.0066.00190.000.16116.70
Current trade creditors7.008.008.000.018.50
Short-term deferred tax liabilities22.0031.000.16133.72
Other non-interest bearing current liabilities580.00633.00689.000.75810.44
Current liabilities total609.00641.00728.000.92952.65
Balance sheet total (liabilities)4 208.004 615.005 509.006.206 597.85
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