Jess H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41578769
Risbro 27, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.02 | -6.42 | -9.97 | -15.70 |
| EBIT | -19.02 | -6.42 | -9.97 | -15.70 |
| Other financial income | 1.46 | 0.01 | ||
| Other financial expenses | -8.41 | -12.88 | -8.22 | -8.74 |
| Income from other inv. held as non-curr. assets | 94.99 | 43.06 | ||
| Pre-tax profit | 69.03 | 23.76 | -18.19 | -24.44 |
| Income taxes | -9.88 | -2.53 | 4.31 | |
| Net earnings | 59.15 | 21.23 | -18.19 | -20.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Non-current loans receivable | 862.66 | 862.66 | 862.66 | 882.66 |
| Long term receivables total | 862.66 | 862.66 | 862.66 | 882.66 |
| Inventories total | ||||
| Current other receivables | 0.97 | |||
| Current deferred tax assets | 4.75 | 4.10 | 4.31 | |
| Short term receivables total | 4.75 | 4.10 | 0.97 | 4.31 |
| Other current investments | 41.11 | |||
| Cash and bank deposits | 8.85 | 22.78 | 15.95 | 1.21 |
| Cash and cash equivalents | 49.96 | 22.78 | 15.95 | 1.21 |
| Balance sheet total (assets) | 917.37 | 889.54 | 879.58 | 928.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -57.20 | 1.95 | 23.18 | 4.99 |
| Profit of the financial year | 59.15 | 21.23 | -18.19 | -20.13 |
| Shareholders equity total | 99.15 | 63.18 | 44.99 | 24.86 |
| Non-current other liabilities | 814.22 | 822.36 | ||
| Non-current deferred tax liabilities | 830.59 | 879.32 | ||
| Non-current liabilities total | 814.22 | 822.36 | 830.59 | 879.32 |
| Current owed to group member | 20.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 24.00 |
| Balance sheet total (liabilities) | 917.37 | 889.54 | 879.58 | 928.19 |
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