JesperA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43737104
Kløvervangen 75, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.44 | -16.88 | -13.37 |
| EBIT | -10.44 | -16.88 | -13.37 |
| Other financial income | 7.33 | 19.53 | 42.52 |
| Other financial expenses | -0.23 | -0.34 | -0.30 |
| Net income from associates (fin.) | 370.14 | 300.60 | 319.57 |
| Pre-tax profit | 366.81 | 302.90 | 348.41 |
| Income taxes | -12.49 | -1.06 | -6.36 |
| Net earnings | 354.32 | 301.85 | 342.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 648.30 | 1 598.89 | 1 518.47 |
| Investments total | 1 648.30 | 1 598.89 | 1 518.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 617.68 | 609.82 | 614.99 |
| Current other receivables | 72.72 | ||
| Short term receivables total | 617.68 | 682.54 | 614.99 |
| Cash and bank deposits | 177.32 | 482.50 | 843.72 |
| Cash and cash equivalents | 177.32 | 482.50 | 843.72 |
| Balance sheet total (assets) | 2 443.30 | 2 763.93 | 2 977.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 036.29 | ||
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 370.14 | 320.74 | 240.31 |
| Retained earnings | - 487.94 | 1 952.85 | 2 200.12 |
| Profit of the financial year | 354.32 | 301.85 | 342.06 |
| Shareholders equity total | 2 430.61 | 2 737.43 | 2 957.49 |
| Non-current liabilities total | |||
| Current trade creditors | 19.41 | 7.00 | |
| Current owed to participating | 5.70 | 6.04 | 6.34 |
| Short-term deferred tax liabilities | 1.06 | 6.36 | |
| Other non-interest bearing current liabilities | 7.00 | ||
| Current liabilities total | 12.70 | 26.50 | 19.70 |
| Balance sheet total (liabilities) | 2 443.30 | 2 763.93 | 2 977.18 |
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