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 |
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