Jesper Balle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37836141
Galgebjerg 5, Asp 7600 Struer
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -23.96 | -25.47 | -11.96 | -27.55 |
| Total depreciation | -13.76 | -17.50 | -17.50 | -17.50 | |
| EBIT | -8.50 | -37.71 | -42.97 | -29.46 | -45.05 |
| Other financial income | 4.46 | 2.41 | 0.47 | ||
| Other financial expenses | -2.20 | -6.10 | -10.63 | -5.55 | -7.09 |
| Net income from associates (fin.) | 4 383.75 | 5 809.69 | -2 010.18 | 2 637.78 | 5 791.93 |
| Pre-tax profit | 4 377.51 | 5 768.28 | -2 063.78 | 2 602.76 | 5 740.25 |
| Net earnings | 4 377.51 | 5 768.28 | -2 063.78 | 2 602.76 | 5 740.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.24 | 143.74 | 126.24 | 108.74 | |
| Tangible assets total | 161.24 | 143.74 | 126.24 | 108.74 | |
| Participating interests | 6 630.00 | 11 079.69 | 6 249.51 | 8 287.29 | 12 279.22 |
| Investments total | 6 630.00 | 11 079.69 | 6 249.51 | 8 287.29 | 12 279.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.31 | 32.59 | 38.86 | 40.95 | 46.59 |
| Short term receivables total | 67.31 | 32.59 | 38.86 | 40.95 | 46.59 |
| Cash and bank deposits | 341.17 | 413.53 | 1 393.92 | 69.92 | 99.00 |
| Cash and cash equivalents | 341.17 | 413.53 | 1 393.92 | 69.92 | 99.00 |
| Balance sheet total (assets) | 7 038.48 | 11 687.07 | 7 826.03 | 8 524.40 | 12 533.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 013.00 | 1 800.00 | 1 700.00 | 1 900.00 | 2 500.00 |
| Other reserves | -1 000.00 | - 200.00 | |||
| Retained earnings | 1 592.98 | 3 997.03 | 8 065.31 | 4 101.53 | 4 204.30 |
| Profit of the financial year | 4 377.51 | 5 768.28 | -2 063.78 | 2 602.76 | 5 740.25 |
| Shareholders equity total | 7 033.48 | 11 615.31 | 6 751.53 | 8 454.30 | 12 494.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 66.75 | ||||
| Other non-interest bearing current liabilities | 1 069.50 | 70.11 | 39.00 | ||
| Current liabilities total | 5.00 | 71.75 | 1 074.50 | 70.11 | 39.00 |
| Balance sheet total (liabilities) | 7 038.48 | 11 687.07 | 7 826.03 | 8 524.40 | 12 533.55 |
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