JESPER SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25002903
Bakkeborgdalen 51, 8600 Silkeborg
jesper_skov@msn.com
tel: 40904552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -6.65 | -6.88 | -7.63 | -4.65 |
| EBIT | -6.65 | -6.65 | -6.88 | -7.63 | -4.65 |
| Other financial income | 11.85 | ||||
| Other financial expenses | -0.50 | -0.42 | -0.30 | -18.14 | |
| Net income from associates (fin.) | - 171.22 | 233.78 | 207.49 | 56.74 | 255.33 |
| Pre-tax profit | - 178.37 | 226.71 | 200.31 | 49.12 | 244.40 |
| Income taxes | 2.42 | ||||
| Net earnings | - 178.37 | 226.71 | 200.31 | 49.12 | 246.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 537.31 | ||||
| Participating interests | 120.25 | 327.74 | 384.48 | ||
| Investments total | 120.25 | 327.74 | 384.48 | 537.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.23 | ||||
| Current owed by particip. interest comp. | 196.60 | 310.12 | 310.12 | 10.12 | |
| Current deferred tax assets | 2.42 | ||||
| Short term receivables total | 196.60 | 310.12 | 310.12 | 10.12 | 360.65 |
| Cash and bank deposits | 117.97 | 54.40 | 11.78 | 228.53 | 168.86 |
| Cash and cash equivalents | 117.97 | 54.40 | 11.78 | 228.53 | 168.86 |
| Balance sheet total (assets) | 314.56 | 484.77 | 649.64 | 623.13 | 1 066.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 80.25 | 287.74 | 344.48 | 57.31 | |
| Retained earnings | 350.06 | 34.24 | -5.44 | 77.13 | 345.92 |
| Profit of the financial year | - 178.37 | 226.71 | 200.31 | 49.12 | 246.82 |
| Shareholders equity total | 308.19 | 478.40 | 621.51 | 611.73 | 797.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.37 | 6.37 | 28.13 | 11.40 | 269.26 |
| Current liabilities total | 6.37 | 6.37 | 28.13 | 11.40 | 269.26 |
| Balance sheet total (liabilities) | 314.56 | 484.77 | 649.64 | 623.13 | 1 066.81 |
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