JESELCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34890161
Skovvej 92, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -18.75 | -24.19 | -22.06 | -11.72 |
| EBIT | -7.43 | -18.75 | -24.19 | -22.06 | -11.72 |
| Other financial income | 0.36 | 1.51 | 0.10 | ||
| Other financial expenses | -2.34 | -4.29 | -7.21 | -6.89 | -1.99 |
| Net income from associates (fin.) | 751.70 | -18.65 | 523.42 | ||
| Pre-tax profit | 742.28 | -40.17 | 492.02 | -28.94 | -13.61 |
| Net earnings | 742.28 | -40.17 | 492.02 | -28.94 | -13.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 745.23 | 1 726.58 | |||
| Investments total | 1 745.23 | 1 726.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.30 | 65.85 | |||
| Short term receivables total | 43.30 | 65.85 | |||
| Cash and bank deposits | 329.90 | 93.83 | 2 165.75 | 454.58 | 149.38 |
| Cash and cash equivalents | 329.90 | 93.83 | 2 165.75 | 454.58 | 149.38 |
| Balance sheet total (assets) | 2 118.43 | 1 820.41 | 2 165.75 | 520.43 | 149.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 361.38 | 1 365.00 | 617.80 | 28.00 | |
| Other reserves | 1 522.23 | 1 219.28 | - 500.00 | ||
| Retained earnings | - 593.71 | 382.32 | 196.42 | 70.64 | 13.70 |
| Profit of the financial year | 742.28 | -40.17 | 492.02 | -28.94 | -13.61 |
| Shareholders equity total | 2 112.18 | 1 641.42 | 2 133.44 | 239.50 | 108.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 178.99 | 32.31 | 280.94 | 41.30 |
| Current liabilities total | 6.25 | 178.99 | 32.31 | 280.94 | 41.30 |
| Balance sheet total (liabilities) | 2 118.43 | 1 820.41 | 2 165.75 | 520.43 | 149.38 |
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