Jesper Wegener Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806556
Strandvejen 32 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.27 | -14.88 | -18.50 | -16.00 | -29.75 |
| EBIT | -27.27 | -14.88 | -18.50 | -16.00 | -29.75 |
| Other financial income | 214.19 | 1 035.00 | 1 743.35 | 439.85 | 506.46 |
| Other financial expenses | -7.66 | -38.86 | -2 825.31 | -19.40 | -28.56 |
| Net income from associates (fin.) | 3 486.56 | 1 826.99 | 1 453.81 | 4 351.26 | 2 192.02 |
| Pre-tax profit | 3 665.82 | 2 808.26 | 353.35 | 4 755.71 | 2 640.17 |
| Income taxes | -39.67 | - 218.13 | 251.89 | -89.26 | - 100.53 |
| Net earnings | 3 626.16 | 2 590.13 | 605.24 | 4 666.45 | 2 539.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 461.09 | 5 128.08 | 5 331.89 | 7 683.15 | 7 475.16 |
| Investments total | 5 461.09 | 5 128.08 | 5 331.89 | 7 683.15 | 7 475.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 613.45 | 270.00 | |||
| Current deferred tax assets | 241.61 | 172.89 | 83.82 | ||
| Short term receivables total | 613.45 | 241.61 | 172.89 | 353.82 | |
| Other current investments | 4 180.47 | 6 783.42 | 4 206.93 | 4 408.73 | 4 894.64 |
| Cash and bank deposits | 1 102.65 | 44.94 | 23.20 | 986.79 | 2 072.88 |
| Cash and cash equivalents | 5 283.11 | 6 828.37 | 4 230.13 | 5 395.52 | 6 967.53 |
| Balance sheet total (assets) | 11 357.66 | 11 956.45 | 9 803.63 | 13 251.56 | 14 796.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 400.00 | 2 750.00 | 1 000.00 | 1 000.00 | 500.00 |
| Other reserves | 1 015.62 | 682.61 | 886.42 | 3 237.68 | 3 029.70 |
| Retained earnings | 2 234.53 | 5 643.70 | 7 030.02 | 4 284.00 | 8 658.43 |
| Profit of the financial year | 3 626.16 | 2 590.13 | 605.24 | 4 666.45 | 2 539.64 |
| Shareholders equity total | 11 326.31 | 11 716.44 | 9 571.68 | 13 238.13 | 14 777.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.10 | 227.51 | 219.46 | 4.68 | |
| Other non-interest bearing current liabilities | 11.25 | 12.50 | 12.50 | 8.75 | 18.75 |
| Current liabilities total | 31.35 | 240.01 | 231.95 | 13.43 | 18.75 |
| Balance sheet total (liabilities) | 11 357.66 | 11 956.45 | 9 803.63 | 13 251.56 | 14 796.51 |
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