JESPER SKYTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26738938
Ellehaven 11, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.34 | -18.84 | -19.40 | -22.63 | -34.84 |
| EBIT | -19.34 | -18.84 | -19.40 | -22.63 | -34.84 |
| Other financial income | 13.03 | 34.02 | 46.02 | 49.05 | 92.30 |
| Other financial expenses | -48.94 | -70.62 | -84.44 | - 116.02 | -74.32 |
| Net income from associates (fin.) | 2 460.65 | 540.91 | 2 084.31 | 4 800.57 | 592.44 |
| Pre-tax profit | 2 405.39 | 485.46 | 2 026.49 | 4 710.97 | 575.58 |
| Income taxes | 11.89 | 12.19 | 9.42 | 23.01 | 3.70 |
| Net earnings | 2 417.28 | 497.65 | 2 035.90 | 4 733.98 | 579.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 819.75 | 9 360.65 | 11 444.97 | 14 645.54 | 12 877.98 |
| Investments total | 10 819.75 | 9 360.65 | 11 444.97 | 14 645.54 | 12 877.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.58 | 2 187.00 | 1 145.70 | 2 259.37 | 4 401.02 |
| Current deferred tax assets | 669.70 | 201.98 | 559.28 | 1 905.49 | 214.51 |
| Short term receivables total | 895.28 | 2 388.98 | 1 704.98 | 4 164.86 | 4 615.53 |
| Balance sheet total (assets) | 11 715.03 | 11 749.64 | 13 149.95 | 18 810.40 | 17 493.51 |
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 | 287.00 | 117.80 | 200.00 | 135.00 |
| Other reserves | 1 154.75 | 2 761.63 | 3 816.46 | 6 792.54 | 6 792.54 |
| Retained earnings | 4 657.76 | 5 181.16 | 4 506.19 | 3 366.00 | 7 964.98 |
| Profit of the financial year | 2 417.28 | 497.65 | 2 035.90 | 4 733.98 | 579.27 |
| Shareholders equity total | 8 467.79 | 8 852.44 | 10 601.35 | 15 217.53 | 15 596.80 |
| Non-current loans from credit institutions | 582.43 | 1 684.17 | 960.50 | 972.45 | 877.90 |
| Non-current liabilities total | 582.43 | 1 684.17 | 960.50 | 972.45 | 877.90 |
| Current loans from credit institutions | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 17.23 | 32.24 | 47.64 | ||
| Short-term deferred tax liabilities | 657.81 | 188.79 | 548.87 | 1 565.78 | 11.81 |
| Current liabilities total | 2 664.81 | 1 213.02 | 1 588.11 | 2 620.41 | 1 018.81 |
| Balance sheet total (liabilities) | 11 715.03 | 11 749.64 | 13 149.95 | 18 810.40 | 17 493.51 |
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