Jesper P. Bertelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39294052
Skovvej 71 C, 2920 Charlottenlund
tel: 29606127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -7.88 | |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -7.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -7.88 |
| Other financial income | 3.21 | 7.89 | 9.06 | ||
| Other financial expenses | -1.28 | -6.80 | -2.26 | -2.73 | -2.66 |
| Net income from associates (fin.) | 384.59 | 775.13 | 739.81 | 531.32 | 327.04 |
| Pre-tax profit | 377.07 | 762.07 | 734.51 | 530.23 | 325.56 |
| Net earnings | 377.07 | 762.07 | 734.51 | 530.23 | 325.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.83 | 1 243.59 | 1 826.52 | 2 200.96 | 2 429.95 |
| Investments total | 550.83 | 1 243.59 | 1 826.52 | 2 200.96 | 2 429.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.09 | 224.86 | 233.88 | ||
| Short term receivables total | 160.09 | 224.86 | 233.88 | ||
| Cash and bank deposits | 41.12 | 44.22 | 35.71 | 20.50 | 8.87 |
| Cash and cash equivalents | 41.12 | 44.22 | 35.71 | 20.50 | 8.87 |
| Balance sheet total (assets) | 591.95 | 1 287.81 | 2 022.33 | 2 446.32 | 2 672.71 |
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 | 100.00 | 100.00 | 135.00 | |
| Other reserves | 458.66 | 1 233.79 | 1 816.72 | 2 191.16 | 2 420.15 |
| Retained earnings | - 372.59 | - 770.64 | - 691.50 | - 431.43 | - 265.19 |
| Profit of the financial year | 377.07 | 762.07 | 734.51 | 530.23 | 325.56 |
| Shareholders equity total | 569.64 | 1 275.21 | 2 009.73 | 2 439.96 | 2 665.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 6.25 | 7.06 |
| Other non-interest bearing current liabilities | 9.80 | 0.09 | 0.10 | 0.11 | 0.12 |
| Current liabilities total | 22.30 | 12.59 | 12.60 | 6.36 | 7.18 |
| Balance sheet total (liabilities) | 591.95 | 1 287.81 | 2 022.33 | 2 446.32 | 2 672.71 |
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