JESHL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42746363
Hostrupsvej 21, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -4.77 | |
| EBIT | -6.25 | -4.77 | |
| Other financial expenses | -0.26 | -0.06 | -60.15 |
| Net income from associates (fin.) | -32.00 | 658.71 | - 802.45 |
| Pre-tax profit | -38.50 | 653.87 | - 862.60 |
| Income taxes | 0.60 | 14.03 | |
| Net earnings | -37.91 | 653.87 | - 848.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.00 | 1 758.28 | 352.52 |
| Investments total | 12.00 | 1 758.28 | 352.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 60.00 | ||
| Current deferred tax assets | 0.60 | 0.60 | 14.63 |
| Short term receivables total | 0.60 | 60.60 | 14.63 |
| Cash and bank deposits | 29.50 | 84.72 | 504.17 |
| Cash and cash equivalents | 29.50 | 84.72 | 504.17 |
| Balance sheet total (assets) | 42.09 | 1 903.60 | 871.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | ||
| Other reserves | - 117.80 | ||
| Retained earnings | - 114.40 | - 392.11 | 261.76 |
| Profit of the financial year | -37.91 | 653.87 | - 848.57 |
| Shareholders equity total | - 112.31 | 423.76 | - 546.80 |
| Non-current liabilities total | |||
| Current owed to participating | 83.51 | 1 479.78 | 1 416.98 |
| Other non-interest bearing current liabilities | 70.89 | 0.06 | 1.15 |
| Current liabilities total | 154.40 | 1 479.84 | 1 418.12 |
| Balance sheet total (liabilities) | 42.09 | 1 903.60 | 871.32 |
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