Jesper Dige Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38204882
Klüwersgade 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | -15.57 | -23.75 | -8.50 | -8.48 |
| EBIT | -6.02 | -15.57 | -23.75 | -8.50 | -8.48 |
| Other financial income | 49.43 | 51.33 | 55.03 | ||
| Other financial expenses | -14.01 | -9.34 | - 105.97 | -80.66 | -68.73 |
| Reduction non-current investment assets | -62.47 | - 595.91 | -71.47 | - 352.64 | |
| Net income from associates (fin.) | 200.00 | 1 942.26 | 652.76 | ||
| Pre-tax profit | 179.97 | 1 854.88 | -23.44 | - 109.29 | - 374.82 |
| Income taxes | 6.01 | 4.22 | 31.28 | ||
| Net earnings | 185.99 | 1 859.11 | -23.44 | - 109.29 | - 343.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 547.00 | 453.00 | 413.00 | 413.00 | 413.00 |
| Participating interests | 4.75 | 4.75 | 1.00 | 1.00 | |
| Investments total | 547.00 | 457.75 | 417.75 | 414.00 | 414.00 |
| Non-curr. owed by particip. interest comp. | 609.77 | 67.72 | |||
| Long term receivables total | 609.77 | 67.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.64 | ||||
| Current owed by particip. interest comp. | 65.02 | 396.27 | 98.31 | ||
| Current other receivables | 1 911.26 | 2 598.67 | 2 594.38 | 2 646.75 | |
| Current deferred tax assets | 3.65 | 11.48 | 48.00 | 74.00 | 73.48 |
| Short term receivables total | 3.65 | 1 997.39 | 2 646.67 | 3 064.65 | 2 818.53 |
| Cash and bank deposits | 0.57 | ||||
| Cash and cash equivalents | 0.57 | ||||
| Balance sheet total (assets) | 551.23 | 3 064.91 | 3 132.14 | 3 478.65 | 3 232.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 119.70 | 248.49 | 2 048.69 | 1 964.25 | 1 787.46 |
| Profit of the financial year | 185.99 | 1 859.11 | -23.44 | - 109.29 | - 343.54 |
| Shareholders equity total | 412.19 | 2 214.79 | 2 134.15 | 1 965.96 | 1 561.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 682.70 | 569.96 | 432.08 | 368.61 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 58.67 | 509.81 | 511.41 | ||
| Current owed to group member | 135.04 | 9.33 | 84.86 | 311.50 | 523.21 |
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 152.84 | 280.48 | 255.31 | 263.89 | |
| Current liabilities total | 139.04 | 850.12 | 997.98 | 1 512.69 | 1 671.12 |
| Balance sheet total (liabilities) | 551.23 | 3 064.91 | 3 132.14 | 3 478.65 | 3 232.53 |
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