JES Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38353195
Styrmandsvænget 258, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.88 | -4.75 | -4.50 | -4.31 |
| EBIT | -3.13 | -3.88 | -4.75 | -4.50 | -4.31 |
| Other financial income | 2.08 | 1.10 | 1.43 | ||
| Other financial expenses | -1.97 | -0.51 | -5.70 | -5.56 | -0.95 |
| Net income from associates (fin.) | 208.47 | 62.46 | 240.70 | 227.61 | 78.04 |
| Pre-tax profit | 203.38 | 58.07 | 232.32 | 218.66 | 74.20 |
| Net earnings | 203.38 | 58.07 | 232.32 | 218.66 | 74.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 377.05 | 314.50 | 430.20 | 382.81 | 460.85 |
| Investments total | 377.05 | 314.50 | 430.20 | 382.81 | 460.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.41 | 47.01 | 48.44 | ||
| Current other receivables | 0.13 | ||||
| Short term receivables total | 112.41 | 47.01 | 48.57 | ||
| Cash and bank deposits | 19.29 | 27.74 | 0.28 | 8.81 | 0.00 |
| Cash and cash equivalents | 19.29 | 27.74 | 0.28 | 8.81 | 0.00 |
| Balance sheet total (assets) | 396.34 | 342.25 | 542.90 | 438.63 | 509.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 327.05 | 264.50 | 380.20 | 332.81 | 410.85 |
| Retained earnings | - 206.56 | - 135.85 | - 307.87 | - 180.96 | -40.35 |
| Profit of the financial year | 203.38 | 58.07 | 232.32 | 218.66 | 74.20 |
| Shareholders equity total | 373.86 | 236.73 | 354.65 | 420.50 | 494.71 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 16.23 | 46.56 | 117.85 | 2.43 | 8.47 |
| Other non-interest bearing current liabilities | 52.70 | 64.14 | 9.45 | ||
| Current liabilities total | 22.48 | 105.52 | 188.25 | 18.13 | 14.72 |
| Balance sheet total (liabilities) | 396.34 | 342.25 | 542.90 | 438.63 | 509.43 |
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