JESPER PLOUGMANN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29189242
Smaragdvej 14, 2730 Herlev
jpa1260@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.85 | -7.42 | -4.90 | -5.55 | -5.50 |
| Gross profit | -4.85 | -7.42 | -4.90 | -5.55 | -5.50 |
| EBIT | -4.85 | -7.42 | -4.90 | -5.55 | -5.50 |
| Other financial income | 106.29 | 221.15 | 0.69 | ||
| Reduction non-current investment assets | 188.29 | - 179.07 | 139.64 | ||
| Income from other inv. held as non-curr. assets | 1.33 | 28.00 | 76.59 | 136.67 | |
| Pre-tax profit | 102.77 | 241.73 | 259.97 | -47.95 | 134.83 |
| Income taxes | -21.43 | -25.04 | -60.03 | -17.00 | -3.35 |
| Net earnings | 81.34 | 216.69 | 199.93 | -64.95 | 131.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 087.04 | 1 097.07 | 1 744.63 | 1 327.55 | 1 577.13 |
| Long term receivables total | 1 087.04 | 1 097.07 | 1 744.63 | 1 327.55 | 1 577.13 |
| Inventories total | |||||
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 2.24 | ||||
| Cash and bank deposits | 381.83 | 564.77 | 99.66 | 349.10 | 165.16 |
| Cash and cash equivalents | 381.83 | 564.77 | 99.66 | 349.10 | 165.16 |
| Balance sheet total (assets) | 1 468.86 | 1 661.84 | 1 844.28 | 1 676.65 | 1 744.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 200.16 | 1 249.35 | 1 409.54 | 1 552.28 | 1 428.68 |
| Profit of the financial year | 81.34 | 216.69 | 199.93 | -64.95 | 131.48 |
| Shareholders equity total | 1 460.51 | 1 646.34 | 1 790.98 | 1 669.53 | 1 744.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Short-term deferred tax liabilities | 7.90 | 15.04 | 52.85 | 6.66 | |
| Current liabilities total | 8.36 | 15.49 | 53.31 | 7.12 | 0.46 |
| Balance sheet total (liabilities) | 1 468.86 | 1 661.84 | 1 844.28 | 1 676.65 | 1 744.53 |
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