JESPER KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30345622
Hedevej 38, Råby 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.41 | -28.77 | -23.43 | -31.39 | -24.37 |
| Employee benefit expenses | - 160.00 | - 160.00 | - 218.50 | - 226.20 | - 160.00 |
| EBIT | - 189.41 | - 188.77 | - 241.93 | - 257.58 | - 184.37 |
| Other financial income | 446.61 | 2 542.45 | 1 654.56 | 929.83 | 1 650.77 |
| Other financial expenses | -0.40 | -8.71 | -3 461.29 | -6.02 | -6.86 |
| Net income from associates (fin.) | 97.66 | -20.75 | -37.81 | -60.18 | - 130.85 |
| Pre-tax profit | 354.47 | 2 324.22 | -2 086.46 | 606.05 | 1 328.68 |
| Income taxes | -56.50 | - 515.90 | 458.90 | - 146.61 | - 320.88 |
| Net earnings | 297.97 | 1 808.32 | -1 627.56 | 459.44 | 1 007.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 545.62 | 524.87 | 487.06 | 426.88 | 296.03 |
| Investments total | 545.62 | 524.87 | 487.06 | 426.88 | 296.03 |
| Non-current loans receivable | 14 276.75 | 11 112.41 | |||
| Long term receivables total | 14 276.75 | 11 112.41 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 276.01 | 3 625.85 | 3 861.07 | 4 465.66 | 5 583.71 |
| Current deferred tax assets | 784.11 | 751.50 | 142.58 | ||
| Short term receivables total | 3 276.01 | 3 625.85 | 4 645.18 | 5 217.17 | 5 726.29 |
| Other current investments | 12 771.65 | 11 101.76 | 11 595.29 | ||
| Cash and bank deposits | 257.76 | 456.73 | 429.01 | 339.28 | 364.29 |
| Cash and cash equivalents | 13 029.40 | 456.73 | 429.01 | 11 441.04 | 11 959.59 |
| Balance sheet total (assets) | 16 851.03 | 18 884.19 | 16 673.66 | 17 085.09 | 17 981.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | 222.00 |
| Other reserves | 383.62 | 362.87 | 325.06 | 264.88 | 134.03 |
| Retained earnings | 15 716.59 | 15 922.32 | 17 654.05 | 15 968.87 | 16 337.16 |
| Profit of the financial year | 297.97 | 1 808.32 | -1 627.56 | 459.44 | 1 007.80 |
| Shareholders equity total | 16 823.18 | 18 331.51 | 16 590.95 | 16 935.99 | 17 825.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 15.00 | 15.00 |
| Current owed to group member | 132.85 | 78.96 | 134.06 | 140.92 | |
| Short-term deferred tax liabilities | 24.10 | 416.08 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.04 | |||
| Current liabilities total | 27.85 | 552.68 | 82.71 | 149.10 | 155.92 |
| Balance sheet total (liabilities) | 16 851.03 | 18 884.19 | 16 673.66 | 17 085.09 | 17 981.91 |
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