JESPER BALSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599172
Heisesgade 54, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.42 | 124.58 | 6.49 | 264.43 | 129.74 |
| Employee benefit expenses | - 215.00 | ||||
| EBIT | 49.42 | -90.42 | 6.49 | 264.43 | 129.74 |
| Other financial income | 39.30 | 25.54 | 850.58 | 253.85 | 3 578.99 |
| Other financial expenses | -10.57 | -42.87 | - 207.38 | -1 480.38 | -89.00 |
| Net income from associates (fin.) | 1 315.35 | 16 186.89 | 7 034.65 | -1 777.59 | -13.89 |
| Pre-tax profit | 1 393.51 | 16 079.14 | 7 684.34 | -2 739.69 | 3 605.83 |
| Income taxes | 120.48 | 18.61 | - 148.00 | 0.78 | - 622.70 |
| Net earnings | 1 513.99 | 16 097.75 | 7 536.33 | -2 738.91 | 2 983.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.00 | 48.00 | 48.00 | 51.00 | 51.00 |
| Participating interests | 24 325.14 | 33 512.03 | 26 546.69 | 4 769.10 | 4 755.21 |
| Investments total | 24 369.14 | 33 560.03 | 26 594.69 | 4 820.10 | 4 806.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 25.00 | 31.50 | ||
| Current amounts owed by group member comp. | 240.76 | 323.06 | 322.25 | 552.85 | 555.75 |
| Current owed by particip. interest comp. | 28.15 | 29.28 | 1 641.11 | 16 571.62 | 8 199.69 |
| Current other receivables | 482.14 | 3 344.63 | 3 453.38 | 3 522.45 | 4 205.63 |
| Current deferred tax assets | 11.67 | 18.61 | 63.49 | 50.49 | |
| Short term receivables total | 762.72 | 3 840.59 | 5 505.23 | 20 728.90 | 12 961.07 |
| Other current investments | 14 340.57 | 16 917.87 | 28 214.03 | ||
| Cash and bank deposits | 176.24 | 49.58 | 60.14 | 1 314.90 | 617.09 |
| Cash and cash equivalents | 176.24 | 49.58 | 14 400.71 | 18 232.77 | 28 831.12 |
| Balance sheet total (assets) | 25 308.10 | 37 450.19 | 46 500.62 | 43 781.77 | 46 598.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 1 000.00 | 200.00 | 500.00 | |
| Retained earnings | 17 299.71 | 17 618.44 | 33 516.19 | 41 052.52 | 37 813.61 |
| Profit of the financial year | 1 513.99 | 16 097.75 | 7 536.33 | -2 738.91 | 2 983.14 |
| Shareholders equity total | 24 938.69 | 34 841.19 | 41 377.52 | 38 438.61 | 41 421.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 3.67 | 10.86 | 8.29 | 7.09 |
| Current owed to participating | 192.31 | 1 577.92 | 148.91 | 662.94 | 137.17 |
| Current owed to group member | 146.97 | ||||
| Short-term deferred tax liabilities | 26.38 | 206.41 | 632.92 | ||
| Other non-interest bearing current liabilities | 3.00 | 1 027.41 | 4 756.92 | 4 671.93 | 4 399.47 |
| Current liabilities total | 369.40 | 2 609.00 | 5 123.10 | 5 343.16 | 5 176.66 |
| Balance sheet total (liabilities) | 25 308.10 | 37 450.19 | 46 500.62 | 43 781.77 | 46 598.40 |
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