JesperA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43737104
Kløvervangen 75, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.44 | -16.88 |
| EBIT | -10.44 | -16.88 |
| Other financial income | 7.33 | 19.53 |
| Other financial expenses | -0.23 | -0.34 |
| Net income from associates (fin.) | 370.14 | 300.60 |
| Pre-tax profit | 366.81 | 302.90 |
| Income taxes | -12.49 | -1.06 |
| Net earnings | 354.32 | 301.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 648.30 | 1 598.89 |
| Investments total | 1 648.30 | 1 598.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 617.68 | 609.82 |
| Current other receivables | 72.72 | |
| Short term receivables total | 617.68 | 682.54 |
| Cash and bank deposits | 177.32 | 482.50 |
| Cash and cash equivalents | 177.32 | 482.50 |
| Balance sheet total (assets) | 2 443.30 | 2 763.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 036.29 | |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 370.14 | 320.74 |
| Retained earnings | - 487.94 | 1 952.85 |
| Profit of the financial year | 354.32 | 301.85 |
| Shareholders equity total | 2 430.61 | 2 737.43 |
| Non-current liabilities total | ||
| Current trade creditors | 12.41 | |
| Current owed to participating | 5.70 | 6.04 |
| Short-term deferred tax liabilities | 1.06 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 |
| Current liabilities total | 12.70 | 26.50 |
| Balance sheet total (liabilities) | 2 443.30 | 2 763.93 |
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