Jespers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39865653
Søstrupvej 41, Søstrup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | 3.51 | 50.30 | 52.98 | 98.44 |
| Total depreciation | -9.75 | -19.28 | -64.28 | -85.77 | -76.02 |
| EBIT | -15.56 | -15.77 | -13.98 | -32.79 | 22.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -6.47 | -1.07 | -0.07 | |
| Net income from associates (fin.) | 607.05 | - 331.24 | 268.31 | - 203.50 | 613.99 |
| Pre-tax profit | 591.42 | - 353.48 | 253.25 | - 236.36 | 636.42 |
| Income taxes | 3.44 | 2.93 | 3.65 | 6.75 | -4.46 |
| Net earnings | 594.86 | - 350.55 | 256.90 | - 229.61 | 631.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.25 | 48.10 | 208.81 | 230.49 | 154.47 |
| Tangible assets total | 29.25 | 48.10 | 208.81 | 230.49 | 154.47 |
| Holdings in group member companies | 657.05 | 325.81 | 594.12 | 390.62 | 1 004.61 |
| Investments total | 657.05 | 325.81 | 594.12 | 390.62 | 1 004.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.44 | ||||
| Current deferred tax assets | 6.37 | 10.02 | 16.78 | 12.32 | |
| Short term receivables total | 3.44 | 6.37 | 10.02 | 16.78 | 12.32 |
| Cash and bank deposits | 36.96 | 34.97 | 16.71 | 10.62 | 64.76 |
| Cash and cash equivalents | 36.96 | 34.97 | 16.71 | 10.62 | 64.76 |
| Balance sheet total (assets) | 726.71 | 415.26 | 829.67 | 648.51 | 1 236.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 340.62 | 954.61 | |||
| Retained earnings | -55.30 | 539.56 | 189.01 | 105.30 | - 738.30 |
| Profit of the financial year | 594.86 | - 350.55 | 256.90 | - 229.61 | 631.96 |
| Shareholders equity total | 644.86 | 239.01 | 495.91 | 266.31 | 898.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.50 | 3.00 | 4.00 | 6.00 |
| Current owed to participating | 54.00 | 140.02 | 140.02 | 65.02 | |
| Current owed to group member | 234.65 | 238.18 | |||
| Other non-interest bearing current liabilities | 77.85 | 115.75 | 190.73 | 3.52 | 28.69 |
| Current liabilities total | 81.85 | 176.25 | 333.75 | 382.20 | 337.89 |
| Balance sheet total (liabilities) | 726.71 | 415.26 | 829.67 | 648.51 | 1 236.16 |
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