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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.57 | -21.73 | -31.22 | |
| Total depreciation | -59.00 | |||
| EBIT | -25.57 | -21.73 | -90.22 | |
| Other financial income | 11.94 | 38.26 | ||
| Other financial expenses | -0.81 | -0.26 | -4.24 | - 106.93 |
| Net income from associates (fin.) | 70.00 | 471.19 | 2 230.96 | 1 330.00 |
| Pre-tax profit | 69.19 | 445.37 | 2 216.93 | 1 171.11 |
| Income taxes | -0.25 | -0.01 | ||
| Net earnings | 69.19 | 445.37 | 2 216.69 | 1 171.10 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.00 | |||
| Participating interests | 1 006.98 | 1 075.38 | 1 065.85 | 1 065.85 |
| Investments total | 1 006.98 | 1 075.38 | 1 065.85 | 1 097.85 |
| Long term receivables total | ||||
| Finished products/goods | 129.00 | 229.00 | 238.98 | |
| Inventories total | 129.00 | 229.00 | 238.98 | |
| Current amounts owed by group member comp. | 240.98 | |||
| Current owed by particip. interest comp. | 70.00 | 400.00 | ||
| Current other receivables | 4.53 | 317.39 | ||
| Current deferred tax assets | 1.04 | 0.87 | ||
| Short term receivables total | 70.00 | 5.57 | 959.25 | |
| Other current investments | 209.88 | 136.83 | ||
| Cash and bank deposits | 220.28 | 830.06 | 556.59 | |
| Cash and cash equivalents | 220.28 | 1 039.94 | 693.41 | |
| Balance sheet total (assets) | 1 076.98 | 1 424.67 | 2 340.35 | 2 989.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 122.00 | 1 622.00 | 500.00 |
| Other reserves | -1 122.00 | |||
| Retained earnings | 896.18 | 725.57 | - 451.07 | 1 265.62 |
| Profit of the financial year | 69.19 | 445.37 | 2 216.69 | 1 171.10 |
| Shareholders equity total | 1 062.57 | 1 332.93 | 2 305.62 | 2 976.72 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 14.41 | 91.73 | 34.73 | 12.76 |
| Current liabilities total | 14.41 | 91.73 | 34.73 | 12.76 |
| Balance sheet total (liabilities) | 1 076.98 | 1 424.67 | 2 340.35 | 2 989.48 |
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