Jesper Holkenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39604280
Strandlodsvej 13 B, 2300 København S
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 476.71 | 578.15 | |||
| External services | -6.25 | -8.63 | -9.49 | ||
| Gross profit | 470.46 | 569.52 | -9.49 | -8.96 | -10.59 |
| Total depreciation | -0.00 | ||||
| EBIT | 470.46 | 569.52 | 211.39 | -8.96 | -10.59 |
| Other financial income | 5.39 | 8.81 | |||
| Other financial expenses | -0.60 | -1.23 | -4.36 | -1.90 | -3.16 |
| Net income from associates (fin.) | 220.88 | 959.69 | -86.98 | ||
| Pre-tax profit | 469.86 | 568.29 | 207.03 | 954.22 | -91.92 |
| Income taxes | 1.51 | 2.08 | 2.87 | 1.12 | 0.73 |
| Net earnings | 471.36 | 570.37 | 209.90 | 955.34 | -91.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 599.37 | 1 977.52 | 1 798.40 | 2 358.09 | 2 171.11 |
| Investments total | 1 599.37 | 1 977.52 | 1 798.40 | 2 358.09 | 2 171.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.65 | 173.62 | 69.43 | 7.31 | |
| Current other receivables | 53.46 | ||||
| Current deferred tax assets | 11.70 | 0.73 | |||
| Short term receivables total | 138.65 | 173.62 | 69.43 | 65.16 | 8.03 |
| Cash and bank deposits | 108.22 | 188.40 | 490.45 | 776.53 | 671.92 |
| Cash and cash equivalents | 108.22 | 188.40 | 490.45 | 776.53 | 671.92 |
| Balance sheet total (assets) | 1 846.24 | 2 339.55 | 2 358.28 | 3 199.78 | 2 851.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 485.00 | 863.15 | 684.02 | 1 243.71 | 1 156.73 |
| Retained earnings | 545.99 | 524.81 | 1 156.50 | 684.71 | 1 600.42 |
| Profit of the financial year | 471.36 | 570.37 | 209.90 | 955.34 | -91.19 |
| Shareholders equity total | 1 665.35 | 2 122.72 | 2 218.22 | 3 055.76 | 2 842.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current owed to group member | 125.25 | 136.78 | 107.00 | 135.52 | |
| Short-term deferred tax liabilities | 47.14 | 71.55 | 24.57 | ||
| Current liabilities total | 180.89 | 216.82 | 140.06 | 144.02 | 8.50 |
| Balance sheet total (liabilities) | 1 846.24 | 2 339.55 | 2 358.28 | 3 199.78 | 2 851.06 |
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