JESPER ELSTRØM HOLDING ApS
CVR number: 26902096
Fyllasvej 9, 8600 Silkeborg
tel: 86828556
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.62 | -19.25 | -20.13 | -27.80 | -18.35 |
| EBIT | 1.62 | -19.25 | -20.13 | -27.80 | -18.35 |
| Other financial income | 156.00 | 312.00 | 330.26 | ||
| Other financial expenses | -72.53 | -77.49 | - 193.96 | - 316.36 | - 312.41 |
| Net income from associates (fin.) | 639.35 | 3 314.59 | 2 613.64 | 616.66 | 790.93 |
| Pre-tax profit | 568.45 | 3 217.85 | 2 555.56 | 584.50 | 790.43 |
| Income taxes | 15.60 | 21.28 | 12.78 | -40.52 | |
| Net earnings | 584.05 | 3 239.13 | 2 568.34 | 543.98 | 790.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 454.29 | 30 942.60 | 30 772.19 | 30 939.39 | 31 119.17 |
| Investments total | 27 454.29 | 30 942.60 | 30 772.19 | 30 939.39 | 31 119.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.35 | ||||
| Current other receivables | 4.05 | ||||
| Current deferred tax assets | 15.60 | 1 377.69 | 1 234.42 | 203.43 | 232.00 |
| Short term receivables total | 89.95 | 1 377.69 | 1 234.42 | 207.48 | 232.00 |
| Cash and bank deposits | 500.27 | 661.48 | |||
| Cash and cash equivalents | 500.27 | 661.48 | |||
| Balance sheet total (assets) | 27 544.25 | 32 320.30 | 32 006.62 | 31 647.14 | 32 012.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.25 | 141.25 | 143.00 | 147.25 | 152.50 |
| Other reserves | 15 243.96 | 18 732.27 | 18 561.86 | 18 729.06 | 18 908.83 |
| Retained earnings | 8 167.95 | 5 296.15 | 9 176.15 | 11 886.57 | 11 789.13 |
| Profit of the financial year | 584.05 | 3 239.13 | 2 568.34 | 543.98 | 790.43 |
| Shareholders equity total | 24 259.21 | 27 533.81 | 30 574.34 | 31 431.86 | 31 765.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 172.24 | 3 297.86 | 294.55 | ||
| Current trade creditors | 0.10 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 98.55 | 199.47 | 26.00 | 98.00 | 98.00 |
| Current owed to group member | 83.98 | 35.95 | 35.26 | 133.76 | |
| Short-term deferred tax liabilities | 1 190.82 | 1 056.81 | 67.03 | ||
| Other non-interest bearing current liabilities | 14.25 | 14.25 | 3.98 | ||
| Current liabilities total | 3 285.04 | 4 786.49 | 1 432.27 | 215.28 | 246.76 |
| Balance sheet total (liabilities) | 27 544.25 | 32 320.30 | 32 006.62 | 31 647.14 | 32 012.65 |
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