Jeansaha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43101102
Jægersborg Alle 131, 2820 Gentofte
mk@medkon.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.57-21.73
EBIT-25.57-21.73
Other financial income11.94
Other financial expenses-0.81-0.26-4.24
Net income from associates (fin.)70.00471.192 230.96
Pre-tax profit69.19445.372 216.93
Income taxes-0.25
Net earnings69.19445.372 216.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 006.981 075.381 065.85
Investments total1 006.981 075.381 065.85
Long term receivables total
Finished products/goods129.00229.00
Inventories total129.00229.00
Current owed by particip. interest comp.70.00
Current other receivables4.53
Current deferred tax assets1.04
Short term receivables total70.005.57
Other current investments209.88
Cash and bank deposits220.28830.06
Cash and cash equivalents220.281 039.94
Balance sheet total (assets)1 076.981 424.672 340.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased57.20122.00500.00
Retained earnings896.18725.57- 451.07
Profit of the financial year69.19445.372 216.69
Shareholders equity total1 062.571 332.932 305.62
Non-current liabilities total
Other non-interest bearing current liabilities14.4191.7334.73
Current liabilities total14.4191.7334.73
Balance sheet total (liabilities)1 076.981 424.672 340.35
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