JESSTRAWL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31584264
Gyvelvænget 179, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -15.92 | -14.37 | -13.28 | -16.58 |
| EBIT | -11.63 | -15.92 | -14.37 | -13.28 | -16.58 |
| Other financial income | 147.50 | 546.54 | 323.25 | 392.02 | 362.27 |
| Other financial expenses | -4.57 | -1.47 | - 918.81 | -4.28 | -0.35 |
| Pre-tax profit | 131.30 | 529.15 | - 609.94 | 374.46 | 345.35 |
| Income taxes | -28.91 | - 116.62 | -24.88 | ||
| Net earnings | 102.39 | 412.52 | - 609.94 | 374.46 | 320.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.83 | ||||
| Current deferred tax assets | 46.39 | 32.73 | |||
| Short term receivables total | 144.22 | 32.73 | |||
| Other current investments | 4 886.12 | 5 341.74 | 4 479.42 | 4 710.69 | 4 976.49 |
| Cash and bank deposits | 214.38 | 253.76 | 230.73 | 284.95 | 256.78 |
| Cash and cash equivalents | 5 100.50 | 5 595.50 | 4 710.15 | 4 995.64 | 5 233.27 |
| Balance sheet total (assets) | 5 100.50 | 5 595.50 | 4 854.38 | 5 028.38 | 5 233.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 4 845.18 | 4 833.17 | 5 127.89 | 4 395.96 | 4 635.42 |
| Profit of the financial year | 102.39 | 412.52 | - 609.94 | 374.46 | 320.46 |
| Shareholders equity total | 5 072.57 | 5 485.09 | 4 760.76 | 5 017.42 | 5 215.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 15.32 | 97.94 | 6.09 | ||
| Other non-interest bearing current liabilities | 5.13 | 5.47 | 86.62 | 3.96 | 4.30 |
| Current liabilities total | 27.93 | 110.41 | 93.62 | 10.96 | 17.39 |
| Balance sheet total (liabilities) | 5 100.50 | 5 595.50 | 4 854.38 | 5 028.38 | 5 233.27 |
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