Jesper Steensgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42823406
Olof Palmes Allé 33 A, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -3.12 | |
| EBIT | -8.75 | -3.12 | |
| Other financial income | 0.25 | ||
| Other financial expenses | -2.95 | -1.11 | -1.19 |
| Income from other inv. held as non-curr. assets | 83.11 | -45.89 | |
| Pre-tax profit | -11.70 | 78.88 | -46.83 |
| Income taxes | 2.57 | 0.93 | 0.21 |
| Net earnings | -9.13 | 79.81 | -46.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 136.00 | 151.11 | |
| Investments total | 136.00 | 151.11 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.57 | 3.50 | 3.71 |
| Short term receivables total | 2.57 | 3.50 | 3.71 |
| Cash and bank deposits | 34.30 | 26.29 | 100.35 |
| Cash and cash equivalents | 34.30 | 26.29 | 100.35 |
| Balance sheet total (assets) | 172.87 | 180.91 | 104.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.13 | 70.69 | |
| Profit of the financial year | -9.13 | 79.81 | -46.62 |
| Shareholders equity total | 70.87 | 150.69 | 104.06 |
| Non-current liabilities total | |||
| Current owed to participating | 102.00 | 30.22 | |
| Current liabilities total | 102.00 | 30.22 | |
| Balance sheet total (liabilities) | 172.87 | 180.91 | 104.06 |
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