Jeset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37128694
Buskhedevej 23, 8600 Silkeborg
jes@kemex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -6.33 | -63.05 | -8.15 | -7.12 |
| Total depreciation | -10.80 | -10.80 | -10.80 | -10.80 | -10.80 |
| EBIT | -21.09 | -17.13 | -73.85 | -18.95 | -17.92 |
| Other financial income | 121.35 | 255.82 | 19.41 | 69.42 | 269.62 |
| Other financial expenses | -32.29 | -2.82 | -6.92 | -1.10 | -0.02 |
| Net income from associates (fin.) | 301.00 | ||||
| Pre-tax profit | 67.97 | 235.87 | -61.36 | 49.36 | 552.68 |
| Income taxes | -44.70 | 13.50 | -11.08 | -55.35 | |
| Net earnings | 67.97 | 191.17 | -47.86 | 38.28 | 497.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.93 | 155.12 | 144.32 | 133.52 | 122.71 |
| Tangible assets total | 165.93 | 155.12 | 144.32 | 133.52 | 122.71 |
| Participating interests | 3 734.97 | ||||
| Investments total | 3 734.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.79 | 3.79 | 11.36 | 11.36 | 22.72 |
| Prepayments and accrued income | 1.28 | 0.96 | |||
| Current other receivables | 2.00 | 3.24 | 816.12 | 816.12 | 2.00 |
| Current deferred tax assets | 1.08 | 17.17 | 35.83 | ||
| Short term receivables total | 6.87 | 7.03 | 844.64 | 864.59 | 25.68 |
| Other current investments | 984.17 | 2 070.69 | 1 152.47 | 1 166.20 | 10.00 |
| Cash and bank deposits | 1 051.02 | 201.51 | 156.95 | 74.66 | 2 194.01 |
| Cash and cash equivalents | 2 035.19 | 2 272.20 | 1 309.43 | 1 240.86 | 2 204.01 |
| Balance sheet total (assets) | 2 207.98 | 2 434.35 | 2 298.39 | 2 238.96 | 6 087.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 47.00 | |
| Retained earnings | 2 080.59 | 2 092.06 | 2 168.83 | 2 003.17 | 1 994.44 |
| Profit of the financial year | 67.97 | 191.17 | -47.86 | 38.28 | 497.33 |
| Shareholders equity total | 2 198.56 | 2 389.73 | 2 285.37 | 2 209.24 | 2 588.78 |
| Provisions | 17.42 | 3.92 | 15.00 | 19.95 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 0.35 | 3.96 | |||
| Short-term deferred tax liabilities | 18.45 | 48.02 | |||
| Other non-interest bearing current liabilities | 1.43 | 0.76 | 0.76 | 0.76 | 3 420.63 |
| Current liabilities total | 9.43 | 27.21 | 9.11 | 14.72 | 3 478.65 |
| Balance sheet total (liabilities) | 2 207.98 | 2 434.35 | 2 298.39 | 2 238.96 | 6 087.38 |
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