Jesper Dige Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38204882
Klüwersgade 18, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -6.02 | -15.57 | -23.75 | -8.50 |
| EBIT | -5.61 | -6.02 | -15.57 | -23.75 | -8.50 |
| Other financial income | 2.54 | 49.43 | 51.33 | ||
| Other financial expenses | -8.03 | -14.01 | -9.34 | - 105.97 | -80.66 |
| Reduction non-current investment assets | -62.47 | - 595.91 | -71.47 | ||
| Net income from associates (fin.) | 200.00 | 1 942.26 | 652.76 | ||
| Pre-tax profit | -11.10 | 179.97 | 1 854.88 | -23.44 | - 109.29 |
| Income taxes | 2.42 | 6.01 | 4.22 | ||
| Net earnings | -8.68 | 185.99 | 1 859.11 | -23.44 | - 109.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 467.00 | 547.00 | 453.00 | 413.00 | 413.00 |
| Participating interests | 4.75 | 4.75 | 1.00 | ||
| Investments total | 467.00 | 547.00 | 457.75 | 417.75 | 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. | 66.17 | 9.64 | |||
| Current owed by particip. interest comp. | 65.02 | 396.27 | |||
| Current other receivables | 1 911.26 | 2 598.67 | 2 594.38 | ||
| Current deferred tax assets | 4.92 | 3.65 | 11.48 | 48.00 | 74.00 |
| Short term receivables total | 71.09 | 3.65 | 1 997.39 | 2 646.67 | 3 064.65 |
| Cash and bank deposits | 1.00 | 0.57 | |||
| Cash and cash equivalents | 1.00 | 0.57 | |||
| Balance sheet total (assets) | 539.09 | 551.23 | 3 064.91 | 3 132.14 | 3 478.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 184.87 | 119.70 | 248.49 | 2 048.69 | 1 964.25 |
| Profit of the financial year | -8.68 | 185.99 | 1 859.11 | -23.44 | - 109.29 |
| Shareholders equity total | 326.20 | 412.19 | 2 214.79 | 2 134.15 | 1 965.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 682.70 | 569.96 | 432.08 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 58.67 | ||||
| Current owed to group member | 208.89 | 135.04 | 9.33 | 84.86 | 311.50 |
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 152.84 | 280.48 | 765.12 | ||
| Current liabilities total | 212.89 | 139.04 | 850.12 | 997.98 | 1 512.69 |
| Balance sheet total (liabilities) | 539.09 | 551.23 | 3 064.91 | 3 132.14 | 3 478.65 |
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