J.E.S. HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 33245246
H C Lumbyes Vej 59, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.16 | -9.28 | -3.83 | ||
| Gross profit | -3.16 | -9.28 | -3.83 | -10.37 | -26.72 |
| EBIT | -3.16 | -9.28 | -3.83 | -10.37 | -26.72 |
| Other financial income | 7.76 | 17.35 | |||
| Other financial expenses | -20.90 | -21.99 | -9.04 | ||
| Net income from associates (fin.) | - 144.56 | -51.73 | 484.79 | 215.03 | 539.70 |
| Pre-tax profit | - 147.73 | -74.16 | 458.97 | 195.61 | 530.34 |
| Income taxes | -25.00 | ||||
| Net earnings | - 172.72 | -74.16 | 458.97 | 195.61 | 530.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 938.80 | 887.07 | 537.30 | 517.33 | |
| Investments total | 938.80 | 887.07 | 537.30 | 517.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 0.44 | 0.44 | ||
| Current other receivables | 375.97 | ||||
| Short term receivables total | 200.00 | 0.44 | 0.44 | 375.97 | |
| Other current investments | 30.33 | 10.05 | |||
| Cash and bank deposits | 111.70 | 150.82 | 864.99 | 690.63 | 1 240.76 |
| Cash and cash equivalents | 111.70 | 181.14 | 875.04 | 690.63 | 1 240.76 |
| Balance sheet total (assets) | 1 250.50 | 1 068.21 | 1 412.78 | 1 208.39 | 1 616.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 122.00 | 135.00 |
| Retained earnings | 1 227.10 | 939.97 | 465.81 | 802.78 | 863.39 |
| Profit of the financial year | - 172.72 | -74.16 | 458.97 | 195.61 | 530.34 |
| Shareholders equity total | 1 247.37 | 1 060.21 | 1 404.78 | 1 200.39 | 1 608.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 3.13 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 250.50 | 1 068.21 | 1 412.78 | 1 208.39 | 1 616.73 |
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