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Jesper Faurholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29219818
Værftskaj 2, 9970 Strandby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 343.413 961.13
External services-4.35-4.35
Gross profit-3.10-3.10-3.103 339.073 956.78
EBIT-3.10-3.10-3.103 339.073 956.78
Other financial income38.0038.0057.0057.0060.00
Other financial expenses-11.28-9.40-21.36-19.09-64.31
Net income from associates (fin.)465.721 420.761 442.19
Pre-tax profit489.341 446.261 474.733 376.973 952.48
Income taxes-5.26-5.68-7.28-7.551.72
Net earnings484.081 440.591 467.443 369.433 954.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 693.284 114.045 556.228 899.6412 360.77
Investments total2 693.284 114.045 556.228 899.6412 360.77
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 102.001 140.001 047.001 007.001 010.00
Current deferred tax assets3.73
Short term receivables total1 102.001 140.001 047.001 007.001 013.73
Cash and bank deposits89.360.840.388.191.76
Cash and cash equivalents89.360.840.388.191.76
Balance sheet total (assets)3 884.635 254.876 603.619 914.8313 376.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.00200.001 000.00
Other reserves2 383.283 804.045 246.228 589.6412 050.77
Retained earnings368.33- 568.35- 630.95-2 706.92-3 798.63
Profit of the financial year484.081 440.591 467.443 369.433 954.20
Shareholders equity total3 360.684 801.276 268.729 577.1413 331.34
Non-current liabilities total
Current trade creditors2.502.502.503.133.13
Short-term deferred tax liabilities10.9611.287.285.55
Other non-interest bearing current liabilities510.50439.83325.11329.0141.79
Current liabilities total523.95453.60334.89337.6944.91
Balance sheet total (liabilities)3 884.635 254.876 603.619 914.8313 376.26
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