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Jeset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37128694
Buskhedevej 23, 8600 Silkeborg
jes@kemex.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.33-63.05-8.15-7.12-29.58
Total depreciation-10.80-10.80-10.80-10.80-10.80
EBIT-17.13-73.85-18.95-17.92-40.38
Other financial income255.8219.4169.42269.62
Other financial expenses-2.82-6.92-1.10-0.02-43.09
Net income from associates (fin.)301.00232.89
Pre-tax profit235.87-61.3649.36552.68149.42
Income taxes-44.7013.50-11.08-55.3518.36
Net earnings191.17-47.8638.28497.33167.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment155.12144.32133.52122.71111.91
Tangible assets total155.12144.32133.52122.71111.91
Participating interests3 734.973 967.86
Investments total3 734.973 967.86
Long term receivables total
Inventories total
Current trade debtors3.7911.3611.3622.7222.72
Prepayments and accrued income1.280.960.64
Current other receivables3.24816.12816.122.002.00
Current deferred tax assets17.1735.83
Short term receivables total7.03844.64864.5925.6825.36
Other current investments2 070.691 152.471 166.2010.0010.00
Cash and bank deposits201.51156.9574.662 194.010.00
Cash and cash equivalents2 272.201 309.431 240.862 204.0110.00
Balance sheet total (assets)2 434.352 298.392 238.966 087.384 115.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50114.40117.8047.00
Other reserves533.89
Retained earnings2 092.062 168.832 003.171 994.441 957.88
Profit of the financial year191.17-47.8638.28497.33167.79
Shareholders equity total2 389.732 285.372 209.242 588.782 709.56
Provisions17.423.9215.0019.951.58
Non-current liabilities total
Current loans from credit institutions491.60
Current trade creditors8.008.0010.0010.0010.00
Current owed to participating0.353.9683.14
Short-term deferred tax liabilities18.4548.0248.02
Other non-interest bearing current liabilities0.760.760.763 420.63771.24
Current liabilities total27.219.1114.723 478.651 403.99
Balance sheet total (liabilities)2 434.352 298.392 238.966 087.384 115.14
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