JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30988353
Engdalgårdsvej 50, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -6.94 | -7.35 | -7.73 | -6.40 |
| EBIT | -10.06 | -6.94 | -7.35 | -7.73 | -6.40 |
| Other financial income | 0.02 | 2.17 | 4.38 | ||
| Other financial expenses | -1.82 | -4.86 | -4.96 | -2.27 | -0.49 |
| Pre-tax profit | -11.86 | -11.81 | -12.31 | -7.82 | -2.52 |
| Net earnings | -11.86 | -11.81 | -12.31 | -7.82 | -2.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.12 | 0.12 | 0.12 | |
| Short term receivables total | 0.12 | 0.12 | 0.12 | 0.12 | |
| Cash and bank deposits | 731.30 | 608.77 | 483.46 | 361.25 | 254.77 |
| Cash and cash equivalents | 731.30 | 608.77 | 483.46 | 361.25 | 254.77 |
| Balance sheet total (assets) | 731.30 | 608.89 | 483.58 | 361.37 | 254.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 108.00 |
| Retained earnings | 499.56 | 374.70 | 248.49 | 118.38 | 2.57 |
| Profit of the financial year | -11.86 | -11.81 | -12.31 | -7.82 | -2.52 |
| Shareholders equity total | 723.30 | 600.89 | 475.58 | 353.37 | 233.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 13.84 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 21.84 |
| Balance sheet total (liabilities) | 731.30 | 608.89 | 483.58 | 361.37 | 254.89 |
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