JESPER SKAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31278236
Marie Grubbes Alle 43, 2800 Kongens Lyngby
jesper.skak@gmail.com
tel: 42504250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | - 128.64 | -43.75 | -16.63 | -17.70 |
| EBIT | -12.00 | - 128.64 | -43.75 | -16.63 | -17.70 |
| Other financial income | 213.88 | 1 351.94 | 215.07 | 996.47 | 81.94 |
| Other financial expenses | -1.02 | -69.12 | -61.04 | -13.81 | - 630.02 |
| Net income from associates (fin.) | -49.17 | 1 480.60 | 467.70 | 180.51 | - 159.68 |
| Pre-tax profit | 151.70 | 2 634.78 | 577.98 | 1 146.55 | - 725.45 |
| Income taxes | - 268.36 | -24.26 | - 212.53 | ||
| Net earnings | 151.70 | 2 366.42 | 553.72 | 934.02 | - 725.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 461.09 | 2 228.95 | 2 590.07 | 2 770.58 | 2 610.90 |
| Participating interests | 13.49 | ||||
| Investments total | 1 474.57 | 2 228.95 | 2 590.07 | 2 770.58 | 2 610.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 806.18 | 3 883.16 | 3 693.11 | 3 766.73 | 1 501.24 |
| Current owed by particip. interest comp. | 2 683.95 | ||||
| Current other receivables | 4.53 | 10.36 | 8.03 | ||
| Short term receivables total | 6 490.13 | 3 883.16 | 3 697.65 | 3 777.09 | 1 509.27 |
| Other current investments | 4 188.05 | 4 251.70 | 2 042.10 | 6 777.31 | |
| Cash and bank deposits | 5.70 | 317.52 | 273.50 | 3 251.89 | 96.72 |
| Cash and cash equivalents | 5.70 | 4 505.57 | 4 525.20 | 5 293.99 | 6 874.03 |
| Balance sheet total (assets) | 7 970.40 | 10 617.68 | 10 812.91 | 11 841.66 | 10 994.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 228.95 | 590.06 | 770.58 | 610.90 | |
| Retained earnings | 7 681.21 | 7 489.55 | 9 377.06 | 9 628.27 | 10 586.97 |
| Profit of the financial year | 151.70 | 2 366.42 | 553.72 | 934.02 | - 725.45 |
| Shareholders equity total | 7 957.90 | 10 324.33 | 10 763.65 | 11 579.87 | 10 732.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 268.36 | 24.26 | 236.79 | 236.79 | |
| Current liabilities total | 12.50 | 293.36 | 49.26 | 261.79 | 261.79 |
| Balance sheet total (liabilities) | 7 970.40 | 10 617.68 | 10 812.91 | 11 841.66 | 10 994.20 |
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