CARSTEN JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20304189
Toplærkegade 5, Hirtshals 9850 Hirtshals
kaersti1@gmail.com
tel: 98942211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -15.03 | -13.66 | -12.93 | -14.35 |
| EBIT | -15.85 | -15.03 | -13.66 | -12.93 | -14.35 |
| Other financial income | 48.26 | 75.77 | 37.59 | 25.48 | 23.53 |
| Other financial expenses | -42.45 | -8.47 | - 124.91 | -7.22 | -17.77 |
| Pre-tax profit | -10.04 | 52.27 | - 100.98 | 5.33 | -8.58 |
| Income taxes | 2.14 | -11.49 | 22.07 | -1.18 | -20.89 |
| Net earnings | -7.89 | 40.78 | -78.91 | 4.15 | -29.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 766.20 | 808.78 | 491.42 | 288.42 | |
| Long term receivables total | 766.20 | 808.78 | 491.42 | 288.42 | |
| Inventories total | |||||
| Current deferred tax assets | 12.74 | 28.34 | 33.68 | 4.62 | |
| Short term receivables total | 12.74 | 28.34 | 33.68 | 4.62 | |
| Cash and bank deposits | 110.31 | 25.11 | 10.87 | 98.32 | 209.13 |
| Cash and cash equivalents | 110.31 | 25.11 | 10.87 | 98.32 | 209.13 |
| Balance sheet total (assets) | 889.25 | 833.88 | 530.63 | 420.42 | 213.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 58.64 |
| Retained earnings | 484.18 | 361.89 | 284.87 | 83.96 | 29.47 |
| Profit of the financial year | -7.89 | 40.78 | -78.91 | 4.15 | -29.47 |
| Shareholders equity total | 714.29 | 642.07 | 448.76 | 335.11 | 183.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.36 | ||||
| Other non-interest bearing current liabilities | 174.97 | 190.46 | 81.87 | 85.31 | 30.11 |
| Current liabilities total | 174.97 | 191.82 | 81.87 | 85.31 | 30.11 |
| Balance sheet total (liabilities) | 889.25 | 833.88 | 530.63 | 420.42 | 213.74 |
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