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