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Investeringsselskabet JES af 1/7 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42646334
Dalgas Avenue 57, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 8.06 | 26.49 | 115.83 | 142.49 | 136.68 |
| Other financial expenses | -0.13 | -1.75 | -4.69 | -6.46 | |
| Income from other inv. held as non-curr. assets | 45.07 | 177.68 | 133.40 | 133.00 | 108.21 |
| Pre-tax profit | 53.13 | 204.04 | 247.47 | 270.79 | 238.43 |
| Income taxes | -11.68 | -44.90 | -54.43 | -59.69 | -52.54 |
| Net earnings | 41.45 | 159.14 | 193.05 | 211.11 | 185.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 662.50 | 2 218.75 | 1 775.00 | 1 331.24 | 887.49 |
| Long term receivables total | 2 662.50 | 2 218.75 | 1 775.00 | 1 331.24 | 887.49 |
| Inventories total | |||||
| Current other receivables | 1 617.34 | 2 256.46 | 2 949.44 | 3 668.68 | 4 357.33 |
| Short term receivables total | 1 617.34 | 2 256.46 | 2 949.44 | 3 668.68 | 4 357.33 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 4 279.84 | 4 475.21 | 4 724.44 | 4 999.92 | 5 244.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 186.71 | 4 228.15 | 4 387.29 | 4 580.34 | 4 791.45 |
| Profit of the financial year | 41.45 | 159.14 | 193.05 | 211.11 | 185.90 |
| Shareholders equity total | 4 268.15 | 4 427.29 | 4 620.34 | 4 831.45 | 5 017.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.68 | 47.92 | 52.35 | 52.72 | 43.33 |
| Other non-interest bearing current liabilities | 51.74 | 115.75 | 184.14 | ||
| Current liabilities total | 11.68 | 47.92 | 104.10 | 168.48 | 227.47 |
| Balance sheet total (liabilities) | 4 279.84 | 4 475.21 | 4 724.44 | 4 999.92 | 5 244.82 |
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