Jesper Holding, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38925520
Ålykke 14, As Vig 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -6.31 | -6.28 | -8.00 | -13.69 |
| EBIT | -5.06 | -6.31 | -6.28 | -8.00 | -13.69 |
| Other financial expenses | -0.84 | -1.49 | |||
| Net income from associates (fin.) | 71.12 | 51.68 | 13.33 | 91.04 | 186.01 |
| Pre-tax profit | 66.06 | 44.52 | 5.57 | 83.04 | 172.32 |
| Net earnings | 66.06 | 44.52 | 5.57 | 83.04 | 172.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 357.05 | 1 244.51 | 1 222.45 | 1 226.98 | 1 211.12 |
| Investments total | 1 357.05 | 1 244.51 | 1 222.45 | 1 226.98 | 1 211.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 208.04 | 170.89 | 146.87 | 124.47 | 195.48 |
| Cash and cash equivalents | 208.04 | 170.89 | 146.87 | 124.47 | 195.48 |
| Balance sheet total (assets) | 1 565.09 | 1 415.39 | 1 369.32 | 1 351.46 | 1 406.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 206.53 | 1 198.37 | 1 193.10 | 1 094.37 | 1 053.53 |
| Profit of the financial year | 66.06 | 44.52 | 5.57 | 83.04 | 172.32 |
| Shareholders equity total | 1 432.59 | 1 402.89 | 1 363.07 | 1 345.21 | 1 397.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | |
| Current owed to participating | 126.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 132.50 | 12.50 | 6.25 | 6.25 | 8.75 |
| Balance sheet total (liabilities) | 1 565.09 | 1 415.39 | 1 369.32 | 1 351.46 | 1 406.60 |
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