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J JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31326605
Hassellunden 85, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -4.69 | -6.25 | -8.54 | -7.58 |
| EBIT | -4.56 | -4.69 | -6.25 | -8.54 | -7.58 |
| Other financial income | 107.14 | 36.05 | 66.60 | 63.13 | 35.26 |
| Other financial expenses | -0.43 | - 148.21 | -0.85 | -10.60 | |
| Pre-tax profit | 102.15 | - 116.84 | 60.35 | 53.75 | 17.08 |
| Income taxes | -22.46 | -3.26 | |||
| Net earnings | 79.69 | - 116.84 | 60.35 | 53.75 | 13.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.36 | 0.00 | |||
| Current deferred tax assets | 7.93 | 7.75 | 12.29 | ||
| Short term receivables total | 12.36 | 7.93 | 7.75 | 12.29 | |
| Other current investments | 759.79 | 612.99 | 679.57 | 626.52 | 481.94 |
| Cash and bank deposits | 56.63 | 73.06 | 24.76 | 1.81 | 20.68 |
| Cash and cash equivalents | 816.41 | 686.05 | 704.33 | 628.33 | 502.62 |
| Balance sheet total (assets) | 828.78 | 693.98 | 704.33 | 636.08 | 514.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 601.13 | 630.82 | 391.98 | 317.33 | 212.28 |
| Profit of the financial year | 79.69 | - 116.84 | 60.35 | 53.75 | 13.83 |
| Shareholders equity total | 805.82 | 688.98 | 699.33 | 631.08 | 509.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 17.95 | ||||
| Current liabilities total | 22.96 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 828.78 | 693.98 | 704.33 | 636.08 | 514.91 |
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