JESPER BALSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599172
Heisesgade 54, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.58 | 6.49 | 264.43 | 129.74 | - 120.79 |
| Employee benefit expenses | - 215.00 | ||||
| EBIT | -90.42 | 6.49 | 264.43 | 129.74 | - 120.79 |
| Other financial income | 25.54 | 850.58 | 253.85 | 3 578.99 | 1 509.06 |
| Other financial expenses | -42.87 | - 207.38 | -1 480.38 | -89.00 | - 152.03 |
| Net income from associates (fin.) | 16 186.89 | 7 034.65 | -1 777.59 | -13.89 | - 758.89 |
| Pre-tax profit | 16 079.14 | 7 684.34 | -2 739.69 | 3 605.83 | 477.35 |
| Income taxes | 18.61 | - 148.00 | 0.78 | - 622.70 | - 311.83 |
| Net earnings | 16 097.75 | 7 536.33 | -2 738.91 | 2 983.14 | 165.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | 48.00 | 51.00 | 51.00 | 51.00 |
| Participating interests | 33 512.03 | 26 546.69 | 4 769.10 | 4 755.21 | 3 996.32 |
| Investments total | 33 560.03 | 26 594.69 | 4 820.10 | 4 806.21 | 4 047.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 25.00 | 31.50 | ||
| Current amounts owed by group member comp. | 323.06 | 322.25 | 552.85 | 555.75 | 4 261.27 |
| Current owed by particip. interest comp. | 29.28 | 1 641.11 | 16 571.62 | 8 199.69 | 4 497.11 |
| Current other receivables | 3 344.63 | 3 453.38 | 3 522.45 | 4 205.63 | 5 861.68 |
| Current deferred tax assets | 18.61 | 63.49 | 50.49 | ||
| Short term receivables total | 3 840.59 | 5 505.23 | 20 728.90 | 12 961.07 | 14 620.06 |
| Other current investments | 14 340.57 | 16 917.87 | 28 214.03 | 27 104.24 | |
| Cash and bank deposits | 49.58 | 60.14 | 1 314.90 | 617.09 | 391.01 |
| Cash and cash equivalents | 49.58 | 14 400.71 | 18 232.77 | 28 831.12 | 27 495.25 |
| Balance sheet total (assets) | 37 450.19 | 46 500.62 | 43 781.77 | 46 598.40 | 46 162.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 500.00 | 200.00 | |
| Retained earnings | 17 618.44 | 33 516.19 | 41 052.52 | 37 813.61 | 40 596.74 |
| Profit of the financial year | 16 097.75 | 7 536.33 | -2 738.91 | 2 983.14 | 165.52 |
| Shareholders equity total | 34 841.19 | 41 377.52 | 38 438.61 | 41 421.74 | 41 087.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.67 | 10.86 | 8.29 | 7.09 | 6.90 |
| Current owed to participating | 1 577.92 | 148.91 | 662.94 | 137.17 | 378.82 |
| Current owed to group member | 4 372.08 | 4 435.89 | |||
| Short-term deferred tax liabilities | 206.41 | 632.92 | 221.76 | ||
| Other non-interest bearing current liabilities | 1 027.41 | 4 756.92 | 4 671.93 | 27.39 | 32.00 |
| Current liabilities total | 2 609.00 | 5 123.10 | 5 343.16 | 5 176.66 | 5 075.36 |
| Balance sheet total (liabilities) | 37 450.19 | 46 500.62 | 43 781.77 | 46 598.40 | 46 162.63 |
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