JEST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43355279
Fynsgade 16, 7400 Herning
mail@trinejepsen.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -5.00 |
| EBIT | -6.00 | -5.00 |
| Other financial income | 32.23 | |
| Other financial expenses | -0.08 | -10.84 |
| Net income from associates (fin.) | - 200.00 | |
| Pre-tax profit | -6.08 | - 183.61 |
| Income taxes | -2.40 | |
| Net earnings | -6.08 | - 186.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 200.00 | |
| Investments total | 200.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 63.51 | |
| Short term receivables total | 63.51 | |
| Cash and bank deposits | 38.92 | 2.64 |
| Cash and cash equivalents | 38.92 | 2.64 |
| Balance sheet total (assets) | 238.92 | 66.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.08 | |
| Profit of the financial year | -6.08 | - 186.01 |
| Shareholders equity total | 33.92 | - 152.09 |
| Non-current deferred tax liabilities | 200.00 | 210.23 |
| Non-current liabilities total | 200.00 | 210.23 |
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.40 | |
| Other non-interest bearing current liabilities | 0.61 | |
| Current liabilities total | 5.00 | 8.01 |
| Balance sheet total (liabilities) | 238.92 | 66.15 |
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