HOLDINGSELSKABET JES AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32077838
Dalgas Avenue 57, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 45.83 | 47.21 | 45.92 | 46.62 | 65.06 |
| Other financial expenses | -15.65 | -17.39 | -19.11 | -20.60 | -15.77 |
| Pre-tax profit | 29.17 | 28.82 | 25.82 | 25.02 | 48.29 |
| Income taxes | -6.45 | -5.54 | -6.48 | -5.48 | -10.60 |
| Net earnings | 22.73 | 23.28 | 19.34 | 19.54 | 37.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 227.74 | 1 246.55 | 1 258.15 | 1 275.60 | 1 312.16 |
| Current owed by particip. interest comp. | 11.18 | 29.88 | |||
| Current other receivables | 539.22 | 550.11 | 574.64 | 612.85 | 676.95 |
| Short term receivables total | 1 766.96 | 1 807.84 | 1 862.66 | 1 888.44 | 1 989.11 |
| Cash and bank deposits | 566.02 | 567.43 | 561.93 | 555.13 | 503.82 |
| Cash and cash equivalents | 566.02 | 567.43 | 561.93 | 555.13 | 503.82 |
| Balance sheet total (assets) | 2 412.98 | 2 455.27 | 2 504.59 | 2 523.57 | 2 572.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 914.68 | 1 937.41 | 1 960.69 | 1 980.02 | 1 999.57 |
| Profit of the financial year | 22.73 | 23.28 | 19.34 | 19.54 | 37.69 |
| Shareholders equity total | 2 062.41 | 2 085.69 | 2 105.02 | 2 124.57 | 2 162.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.27 | 11.51 | 27.18 | 11.71 | 7.89 |
| Other non-interest bearing current liabilities | 344.30 | 358.07 | 372.39 | 387.29 | 402.78 |
| Current liabilities total | 350.57 | 369.58 | 399.57 | 399.00 | 410.67 |
| Balance sheet total (liabilities) | 2 412.98 | 2 455.27 | 2 504.59 | 2 523.57 | 2 572.93 |
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