JESPER TRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144640
Holmevej 11, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.38 | -8.13 | -10.71 |
| EBIT | -6.00 | -7.00 | -7.38 | -8.13 | -10.71 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -23.27 | -4.67 | -4.60 | -6.24 | -12.49 |
| Net income from associates (fin.) | -40.73 | 243.85 | 198.71 | 101.59 | -51.97 |
| Pre-tax profit | -70.00 | 232.19 | 186.76 | 87.23 | -75.17 |
| Income taxes | 7.00 | 2.01 | 2.70 | 2.89 | |
| Net earnings | -62.99 | 234.19 | 186.76 | 89.93 | -72.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 658.84 | 902.69 | 1 101.40 | 1 052.99 | 801.02 |
| Investments total | 658.84 | 902.69 | 1 101.40 | 1 052.99 | 801.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.00 | 90.57 | 137.16 | 86.13 | 45.15 |
| Short term receivables total | 35.00 | 90.57 | 137.16 | 86.13 | 45.15 |
| Cash and bank deposits | 0.44 | 0.41 | 14.86 | 12.90 | 10.92 |
| Cash and cash equivalents | 0.44 | 0.41 | 14.86 | 12.90 | 10.92 |
| Balance sheet total (assets) | 694.28 | 993.66 | 1 253.42 | 1 152.02 | 857.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 250.00 | |||
| Retained earnings | 143.49 | 80.49 | 314.69 | 383.64 | 223.57 |
| Profit of the financial year | -62.99 | 234.19 | 186.76 | 89.93 | -72.28 |
| Shareholders equity total | 205.49 | 439.68 | 626.44 | 716.37 | 526.29 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.34 | 49.33 | 49.33 | 24.33 | 110.32 |
| Current owed to group member | 423.35 | 450.06 | 461.49 | 326.89 | 169.13 |
| Short-term deferred tax liabilities | 49.56 | 111.15 | 79.42 | 33.78 | |
| Other non-interest bearing current liabilities | 10.09 | 0.03 | 0.00 | 12.56 | |
| Current liabilities total | 488.79 | 553.98 | 626.98 | 435.65 | 330.80 |
| Balance sheet total (liabilities) | 694.28 | 993.66 | 1 253.42 | 1 152.02 | 857.09 |
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