Jespersen Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40922725
Funder Skovvej 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.50 | -7.24 | -4.40 |
| EBIT | -9.50 | -7.24 | -4.40 |
| Other financial expenses | -2.55 | -1.45 | -3.49 |
| Net income from associates (fin.) | 389.25 | 318.51 | -39.52 |
| Pre-tax profit | 377.20 | 309.81 | -47.41 |
| Income taxes | 2.10 | 1.91 | 3.64 |
| Net earnings | 379.30 | 311.73 | -43.77 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 421.25 | 379.75 | 20.24 |
| Investments total | 421.25 | 379.75 | 20.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 136.48 | 2.10 | |
| Current deferred tax assets | 117.56 | 111.72 | 115.36 |
| Short term receivables total | 117.56 | 248.20 | 117.46 |
| Cash and bank deposits | 0.95 | 242.26 | 440.36 |
| Cash and cash equivalents | 0.95 | 242.26 | 440.36 |
| Balance sheet total (assets) | 539.76 | 870.21 | 578.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.00 | 114.40 |
| Other reserves | 29.25 | 347.75 | |
| Retained earnings | - 139.25 | - 192.45 | 352.63 |
| Profit of the financial year | 379.30 | 311.73 | -43.77 |
| Shareholders equity total | 419.30 | 621.03 | 463.26 |
| Non-current deferred tax liabilities | 115.46 | 109.80 | |
| Non-current liabilities total | 115.46 | 109.80 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 134.38 | 109.80 | |
| Current liabilities total | 5.00 | 139.38 | 114.80 |
| Balance sheet total (liabilities) | 539.76 | 870.21 | 578.06 |
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