Jesper Trelborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39864983
Pilgårdvej 6, Fousing 7600 Struer
jt@dme.as
tel: 51241325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.20 | -13.31 | -13.50 | -14.18 | -13.95 |
| EBIT | -8.20 | -13.31 | -13.50 | -14.18 | -13.95 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -17.78 | - 149.57 | -86.67 | - 126.38 | - 159.95 |
| Income from other inv. held as non-curr. assets | 84.00 | 100.00 | 875.00 | 600.00 | 1 250.00 |
| Pre-tax profit | 58.02 | -62.88 | 774.85 | 459.46 | 1 076.10 |
| Income taxes | -7.22 | -2.02 | |||
| Net earnings | 50.80 | -64.90 | 774.85 | 459.46 | 1 076.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 744.82 | 5 292.37 | 5 292.37 | 5 292.37 | 6 050.70 |
| Long term receivables total | 744.82 | 5 292.37 | 5 292.37 | 5 292.37 | 6 050.70 |
| Inventories total | |||||
| Current other receivables | -50.00 | ||||
| Current deferred tax assets | 20.50 | 33.88 | 15.40 | ||
| Short term receivables total | -29.50 | 33.88 | 15.40 | ||
| Cash and bank deposits | 50.00 | ||||
| Cash and cash equivalents | 50.00 | ||||
| Balance sheet total (assets) | 765.32 | 5 326.25 | 5 307.77 | 5 292.37 | 6 050.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -37.81 | 12.99 | - 166.31 | 490.73 | 828.19 |
| Profit of the financial year | 50.80 | -64.90 | 774.85 | 459.46 | 1 076.10 |
| Shareholders equity total | 62.99 | -1.92 | 772.93 | 1 117.99 | 2 076.29 |
| Non-current loans from credit institutions | 270.83 | 2 797.80 | 2 357.12 | 2 915.27 | 2 468.89 |
| Non-current owed to group member | 382.91 | 685.68 | 627.93 | 112.42 | 102.02 |
| Non-current other liabilities | 1 136.89 | ||||
| Non-current deferred tax liabilities | 1 136.89 | ||||
| Non-current liabilities total | 653.74 | 4 620.36 | 4 121.94 | 3 027.69 | 2 570.91 |
| Current loans from credit institutions | 41.59 | 699.80 | 403.90 | 1 136.89 | 1 392.00 |
| Current trade creditors | 7.00 | 8.00 | 9.00 | 9.80 | 11.50 |
| Current owed to participating | 377.85 | ||||
| Other non-interest bearing current liabilities | - 377.85 | ||||
| Current liabilities total | 48.59 | 707.80 | 412.90 | 1 146.69 | 1 403.50 |
| Balance sheet total (liabilities) | 765.32 | 5 326.25 | 5 307.77 | 5 292.37 | 6 050.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.