Jesper PasGaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37279781
Enghaven 34, Grejs 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.47 | ||||
| Gross profit | -7.47 | -6.28 | -5.13 | -5.15 | -5.63 |
| EBIT | -7.47 | -6.28 | -5.13 | -5.15 | -5.63 |
| Other financial income | 1.82 | 6.04 | |||
| Other financial expenses | -13.47 | -11.28 | -1.07 | -16.88 | |
| Net income from associates (fin.) | 104.00 | -34.98 | 467.71 | 166.51 | |
| Pre-tax profit | -7.47 | 84.25 | -51.38 | 463.31 | 150.05 |
| Income taxes | 1.65 | -0.55 | 1.22 | -3.81 | -1.96 |
| Net earnings | -5.83 | 83.70 | -50.15 | 459.51 | 148.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.00 | 69.02 | 536.74 | 503.25 | |
| Investments total | 104.00 | 69.02 | 536.74 | 503.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.57 | 47.40 | 26.71 | ||
| Current other receivables | 65.63 | ||||
| Current deferred tax assets | 2.73 | 73.24 | 1.22 | 110.52 | 53.42 |
| Short term receivables total | 2.73 | 73.24 | 46.80 | 157.92 | 145.76 |
| Cash and bank deposits | 1.83 | 2.43 | 2.43 | 2.43 | 2.41 |
| Cash and cash equivalents | 1.83 | 2.43 | 2.43 | 2.43 | 2.41 |
| Balance sheet total (assets) | 4.56 | 179.67 | 118.25 | 697.08 | 651.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 54.00 | 19.02 | 486.74 | 453.25 | |
| Retained earnings | -53.84 | - 113.67 | 5.01 | - 512.85 | - 242.10 |
| Profit of the financial year | -5.83 | 83.70 | -50.15 | 459.51 | 148.08 |
| Shareholders equity total | -9.67 | 74.04 | 23.88 | 483.39 | 409.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.13 | 15.28 | 7.88 |
| Current owed to group member | 6.88 | 13.75 | |||
| Short-term deferred tax liabilities | 71.06 | 108.10 | 45.38 | ||
| Other non-interest bearing current liabilities | 2.35 | 15.82 | 84.24 | 90.32 | 188.94 |
| Current liabilities total | 14.22 | 105.63 | 94.37 | 213.69 | 242.19 |
| Balance sheet total (liabilities) | 4.56 | 179.67 | 118.25 | 697.08 | 651.43 |
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