Jesper Stevn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38420518
Mustrupvej 175 A, 8320 Mårslet
tel: 29442929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.93 | -8.78 | -7.50 | 2.13 | 30.06 |
| EBIT | 10.93 | -8.78 | -7.50 | 2.13 | 30.06 |
| Other financial income | 4.38 | 9.24 | 20.76 | 21.39 | 21.61 |
| Other financial expenses | -4.38 | -9.65 | -19.99 | -21.97 | -28.13 |
| Net income from associates (fin.) | 421.59 | 326.93 | 4 950.22 | 324.84 | 97.77 |
| Pre-tax profit | 432.51 | 317.74 | 4 943.49 | 326.37 | 121.30 |
| Income taxes | -1.56 | ||||
| Net earnings | 432.51 | 317.74 | 4 943.49 | 326.37 | 119.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 321.10 | 1 648.03 | 6 612.26 | 6 937.09 | 7 034.86 |
| Investments total | 1 321.10 | 1 648.03 | 6 612.26 | 6 937.09 | 7 034.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.88 | 692.12 | 712.88 | 720.27 | 741.87 |
| Short term receivables total | 182.88 | 692.12 | 712.88 | 720.27 | 741.87 |
| Cash and bank deposits | 1.05 | 0.27 | 0.26 | 0.26 | 0.67 |
| Cash and cash equivalents | 1.05 | 0.27 | 0.26 | 0.26 | 0.67 |
| Balance sheet total (assets) | 1 505.03 | 2 340.42 | 7 325.40 | 7 657.62 | 7 777.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 289.60 | 1 616.53 | 6 566.76 | 6 891.59 | 6 989.36 |
| Retained earnings | - 431.01 | - 347.93 | -4 980.41 | - 361.75 | - 133.15 |
| Profit of the financial year | 432.51 | 317.74 | 4 943.49 | 326.37 | 119.74 |
| Shareholders equity total | 1 308.61 | 1 626.34 | 6 569.84 | 6 896.21 | 7 015.95 |
| Non-current owed to group member | 555.61 | ||||
| Non-current liabilities total | 555.61 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 526.81 | ||||
| Short-term deferred tax liabilities | 1.56 | ||||
| Other non-interest bearing current liabilities | 193.93 | 184.76 | 197.45 | 758.91 | 757.39 |
| Current liabilities total | 196.43 | 714.07 | 199.95 | 761.41 | 761.46 |
| Balance sheet total (liabilities) | 1 505.03 | 2 340.42 | 7 325.40 | 7 657.62 | 7 777.40 |
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