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Jesper Trelborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39864983
Pilgårdvej 6, Fousing 7600 Struer
jt@dme.as
tel: 51241325
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22.00
Costs of management-13.31-13.50-14.18-13.95-16.50
EBIT-13.31-13.50-14.18-13.955.50
Other financial income0.020.02
Other financial expenses- 149.57-86.67- 126.38- 159.95- 492.71
Income from other inv. held as non-curr. assets100.00875.00600.001 250.00
Net income from associates (fin.)1 687.50
Pre-tax profit-62.88774.85459.461 076.101 200.29
Income taxes-2.02
Net earnings-64.90774.85459.461 076.101 200.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests14 154.20
Investments total14 154.20
Non-current loans receivable5 292.375 292.375 292.376 050.70
Long term receivables total5 292.375 292.375 292.376 050.70
Inventories total
Current deferred tax assets33.8815.40
Short term receivables total33.8815.40
Balance sheet total (assets)5 326.255 307.775 292.376 050.7014 154.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Retained earnings12.99- 166.31490.73828.191 769.29
Profit of the financial year-64.90774.85459.461 076.101 200.29
Shareholders equity total-1.92772.931 117.992 076.293 154.58
Non-current loans from credit institutions2 797.802 357.122 915.272 468.897 114.09
Non-current owed to group member685.68627.93112.42102.02101.90
Non-current other liabilities1 136.89
Non-current deferred tax liabilities1 136.892 025.88
Non-current liabilities total4 620.364 121.943 027.692 570.919 241.87
Current loans from credit institutions699.80403.901 136.891 392.001 743.00
Current trade creditors8.009.009.8011.5014.75
Current liabilities total707.80412.901 146.691 403.501 757.75
Balance sheet total (liabilities)5 326.255 307.775 292.376 050.7014 154.20
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