FLEMMING JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26746744
Hovedvejen 120, 8723 Løsning
jespersen@mail.dk
tel: 76903004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.88 | -7.50 | -8.63 | -9.55 |
| EBIT | -6.75 | -6.88 | -7.50 | -8.63 | -9.55 |
| Other financial income | 3.22 | ||||
| Other financial expenses | -13.47 | -14.65 | -15.54 | -21.54 | -17.16 |
| Reduction non-current investment assets | - 848.17 | - 967.96 | |||
| Net income from associates (fin.) | 1 509.48 | 35.12 | 219.51 | ||
| Pre-tax profit | -20.22 | 639.78 | - 991.00 | 4.95 | 196.02 |
| Net earnings | -20.22 | 639.78 | - 991.00 | 4.95 | 196.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 328.56 | 360.60 | 395.72 | 259.51 | |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 1 328.56 | 360.60 | 395.72 | 259.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.94 | ||||
| Short term receivables total | 358.94 | ||||
| Balance sheet total (assets) | 0.00 | 1 328.56 | 360.60 | 395.72 | 618.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 411.30 | ||||
| Retained earnings | - 474.34 | - 905.86 | 145.22 | - 845.78 | - 840.83 |
| Profit of the financial year | -20.22 | 639.78 | - 991.00 | 4.95 | 196.02 |
| Shareholders equity total | - 369.56 | 270.22 | - 720.78 | - 715.83 | - 519.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 106.55 | 1 133.26 | |||
| Other non-interest bearing current liabilities | 364.56 | 1 053.34 | 1 076.38 | ||
| Current liabilities total | 369.56 | 1 058.34 | 1 081.38 | 1 111.55 | 1 138.26 |
| Balance sheet total (liabilities) | 0.00 | 1 328.56 | 360.60 | 395.72 | 618.45 |
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