Jesper Norup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37422657
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 822.00 | 36 269.00 | 20 225.00 | ||
| Other operating income | 5 999.00 | ||||
| External services | -15.00 | -29.00 | -16.00 | ||
| Gross profit | 18 806.00 | 36 240.00 | 20 209.00 | -31.63 | -52.90 |
| Employee benefit expenses | - 111.00 | - 130.00 | - 331.00 | - 519.33 | - 367.01 |
| EBIT | 18 695.00 | 36 110.00 | 19 878.00 | - 550.96 | - 419.91 |
| Other financial income | 135.00 | 474.00 | 1 184.83 | 1 354.64 | |
| Other financial expenses | -8 001.00 | -5.00 | - 328.00 | - 803.27 | - 899.68 |
| Net income from associates (fin.) | 23 989.27 | 10 402.34 | |||
| Pre-tax profit | 10 694.00 | 36 240.00 | 20 024.00 | 23 819.88 | 10 437.40 |
| Income taxes | 29.91 | ||||
| Net earnings | 10 694.00 | 36 240.00 | 20 024.00 | 23 849.79 | 10 437.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 30.64 | 3.23 | |||
| Tangible assets total | 30.64 | 3.23 | |||
| Holdings in group member companies | 32.00 | 11 673.00 | 19 890.00 | 13 037.27 | 17 136.88 |
| Participating interests | 50 355.00 | 73 784.00 | 82 417.00 | 90 855.07 | 87 743.76 |
| Investments total | 50 387.00 | 85 457.00 | 102 307.00 | 103 892.33 | 104 880.64 |
| Non-current other receivables | 3 441.22 | ||||
| Long term receivables total | 3 441.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 923.87 | ||||
| Current owed by particip. interest comp. | 48 446.00 | 3 136.00 | 18 745.00 | 16 229.02 | |
| Current other receivables | 1 037.00 | 1 090.10 | 25.25 | ||
| Current deferred tax assets | 29.91 | ||||
| Short term receivables total | 48 446.00 | 3 136.00 | 19 782.00 | 17 349.03 | 20 949.11 |
| Cash and bank deposits | 346.00 | 159.00 | 177.00 | 19 171.28 | 17 182.76 |
| Cash and cash equivalents | 346.00 | 159.00 | 177.00 | 19 171.28 | 17 182.76 |
| Balance sheet total (assets) | 99 179.00 | 88 752.00 | 122 266.00 | 140 443.28 | 146 456.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 4 000.00 | 3 500.00 | 5 000.00 | 5 000.00 |
| Other reserves | 5 998.00 | 41 068.00 | 10 643.00 | 12 211.96 | 12 614.30 |
| Retained earnings | 35 761.00 | 7 386.00 | 70 551.00 | 84 005.47 | 102 452.92 |
| Profit of the financial year | 10 694.00 | 36 240.00 | 20 024.00 | 23 849.79 | 10 437.40 |
| Shareholders equity total | 54 703.00 | 88 744.00 | 104 768.00 | 125 117.23 | 130 554.62 |
| Provisions | 16.22 | 14.00 | |||
| Non-current loans from credit institutions | 14 450.00 | ||||
| Non-current deferred tax liabilities | 15 172.67 | 15 815.99 | |||
| Non-current liabilities total | 14 450.00 | 15 172.67 | 15 815.99 | ||
| Current trade creditors | 8.40 | 8.92 | |||
| Current owed to participating | 1.09 | 1.09 | |||
| Current owed to group member | 2 956.00 | ||||
| Other non-interest bearing current liabilities | 44 476.00 | 8.00 | 92.00 | 127.67 | 62.32 |
| Current liabilities total | 44 476.00 | 8.00 | 3 048.00 | 137.17 | 72.33 |
| Balance sheet total (liabilities) | 99 179.00 | 88 752.00 | 122 266.00 | 140 443.28 | 146 456.95 |
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