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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