Kirsa Jespersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36924551
Aastrupvej 124, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.98 | -5.60 | -6.54 | -6.54 |
| EBIT | -3.13 | -4.98 | -5.60 | -6.54 | -6.54 |
| Other financial income | 2.50 | 2.59 | 2.66 | ||
| Other financial expenses | -2.23 | -5.25 | -6.75 | -2.56 | -4.98 |
| Net income from associates (fin.) | 616.83 | 776.20 | - 328.48 | 236.34 | 131.83 |
| Pre-tax profit | 611.47 | 765.97 | - 338.33 | 229.84 | 122.98 |
| Net earnings | 611.47 | 765.97 | - 338.33 | 229.84 | 122.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 438.18 | 1 714.38 | 1 272.90 | 1 509.24 | 1 591.08 |
| Investments total | 1 438.18 | 1 714.38 | 1 272.90 | 1 509.24 | 1 591.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.73 | 2.73 | 52.73 | ||
| Current other receivables | 102.50 | 105.09 | 107.75 | ||
| Short term receivables total | 105.23 | 107.82 | 160.48 | ||
| Cash and bank deposits | 306.70 | 686.14 | 579.21 | 541.52 | 491.88 |
| Cash and cash equivalents | 306.70 | 686.14 | 579.21 | 541.52 | 491.88 |
| Balance sheet total (assets) | 1 744.89 | 2 400.52 | 1 957.33 | 2 158.58 | 2 243.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 135.00 |
| Other reserves | 1 388.18 | 1 664.38 | 1 222.90 | 1 459.24 | 1 541.08 |
| Retained earnings | - 427.04 | - 204.77 | 888.29 | 191.62 | 204.62 |
| Profit of the financial year | 611.47 | 765.97 | - 338.33 | 229.84 | 122.98 |
| Shareholders equity total | 1 733.21 | 2 388.59 | 1 937.26 | 2 052.70 | 2 053.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 8.55 | 8.81 | 16.95 | 102.66 | 186.46 |
| Other non-interest bearing current liabilities | 0.10 | 0.17 | |||
| Current liabilities total | 11.67 | 11.93 | 20.07 | 105.89 | 189.75 |
| Balance sheet total (liabilities) | 1 744.89 | 2 400.52 | 1 957.33 | 2 158.58 | 2 243.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.