JESHL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42746363
Hostrupsvej 21, 7000 Fredericia

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6.25-4.77
EBIT-6.25-4.77
Other financial expenses-0.26-0.06
Net income from associates (fin.)-32.00658.71
Pre-tax profit-38.50653.87
Income taxes0.60
Net earnings-37.91653.87

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests12.001 758.28
Investments total12.001 758.28
Long term receivables total
Inventories total
Current owed by particip. interest comp.60.00
Current deferred tax assets0.600.60
Short term receivables total0.6060.60
Cash and bank deposits29.5084.72
Cash and cash equivalents29.5084.72
Balance sheet total (assets)42.091 903.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased239.80
Other reserves- 117.80
Retained earnings- 114.40- 392.11
Profit of the financial year-37.91653.87
Shareholders equity total- 112.31423.76
Non-current liabilities total
Current owed to participating83.511 479.78
Other non-interest bearing current liabilities70.890.06
Current liabilities total154.401 479.84
Balance sheet total (liabilities)42.091 903.60
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