Jesper Faurholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29219818
Værftskaj 2, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.10 | -3.10 | -3.10 | -4.35 |
| EBIT | -3.10 | -3.10 | -3.10 | -3.10 | -4.35 |
| Other financial income | 38.00 | 38.00 | 38.00 | 57.00 | 57.00 |
| Other financial expenses | -10.62 | -11.28 | -9.40 | -21.36 | -19.09 |
| Net income from associates (fin.) | - 466.97 | 465.72 | 1 420.76 | 1 442.19 | 3 343.41 |
| Pre-tax profit | - 442.68 | 489.34 | 1 446.26 | 1 474.73 | 3 376.97 |
| Income taxes | -5.32 | -5.26 | -5.68 | -7.28 | -7.55 |
| Net earnings | - 448.01 | 484.08 | 1 440.59 | 1 467.44 | 3 369.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 227.56 | 2 693.28 | 4 114.04 | 5 556.22 | 8 899.64 |
| Investments total | 2 227.56 | 2 693.28 | 4 114.04 | 5 556.22 | 8 899.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 064.00 | 1 102.00 | 1 140.00 | 1 047.00 | 1 007.00 |
| Short term receivables total | 1 064.00 | 1 102.00 | 1 140.00 | 1 047.00 | 1 007.00 |
| Cash and bank deposits | 93.29 | 89.36 | 0.84 | 0.38 | 8.19 |
| Cash and cash equivalents | 93.29 | 89.36 | 0.84 | 0.38 | 8.19 |
| Balance sheet total (assets) | 3 384.84 | 3 884.63 | 5 254.87 | 6 603.61 | 9 914.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 200.00 | |||
| Other reserves | 1 917.56 | 2 383.28 | 3 804.04 | 5 246.22 | 8 589.64 |
| Retained earnings | 1 282.05 | 368.33 | - 568.35 | - 630.95 | -2 706.92 |
| Profit of the financial year | - 448.01 | 484.08 | 1 440.59 | 1 467.44 | 3 369.43 |
| Shareholders equity total | 2 876.60 | 3 360.68 | 4 801.27 | 6 268.72 | 9 577.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.13 |
| Short-term deferred tax liabilities | 5.35 | 10.96 | 11.28 | 7.28 | 5.55 |
| Other non-interest bearing current liabilities | 500.39 | 510.50 | 439.83 | 325.11 | 329.01 |
| Current liabilities total | 508.24 | 523.95 | 453.60 | 334.89 | 337.69 |
| Balance sheet total (liabilities) | 3 384.84 | 3 884.63 | 5 254.87 | 6 603.61 | 9 914.83 |
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