JESPER BY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26270979
Teglbakken 3, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -6.63 | -7.16 | -7.38 |
| EBIT | -7.25 | -7.25 | -6.63 | -7.16 | -7.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.61 | -12.37 | -12.50 | -13.00 | -13.20 |
| Net income from associates (fin.) | -58.94 | -5.57 | 50.96 | 16.53 | 116.23 |
| Pre-tax profit | -79.80 | -25.20 | 31.84 | -3.63 | 95.66 |
| Income taxes | 4.39 | 4.21 | 4.21 | 4.43 | 15.77 |
| Net earnings | -75.41 | -20.99 | 36.04 | 0.81 | 111.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.62 | 212.05 | 263.01 | 279.54 | 417.98 |
| Investments total | 217.62 | 212.05 | 263.01 | 279.54 | 417.98 |
| Non-current other receivables | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.13 | 3.27 | 14.37 | ||
| Current other receivables | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 |
| Current deferred tax assets | 0.94 | 25.12 | 43.84 | ||
| Short term receivables total | 101.37 | 87.45 | 97.61 | 108.36 | 127.08 |
| Cash and bank deposits | 0.71 | 0.01 | 0.01 | 0.01 | 1.33 |
| Cash and cash equivalents | 0.71 | 0.01 | 0.01 | 0.01 | 1.33 |
| Balance sheet total (assets) | 323.71 | 299.51 | 360.64 | 387.91 | 546.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 30.12 | 24.55 | 75.51 | 92.04 | 208.27 |
| Retained earnings | -15.99 | -85.83 | - 157.78 | - 138.26 | - 253.69 |
| Profit of the financial year | -75.41 | -20.99 | 36.04 | 0.81 | 111.43 |
| Shareholders equity total | 63.72 | 42.73 | 78.78 | 79.58 | 191.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 23.21 | ||||
| Current owed to group member | 240.24 | 246.78 | 262.63 | 272.42 | 267.88 |
| Short-term deferred tax liabilities | 9.74 | 9.23 | 25.91 | 54.29 | |
| Current liabilities total | 259.99 | 256.78 | 281.86 | 308.33 | 355.38 |
| Balance sheet total (liabilities) | 323.71 | 299.51 | 360.64 | 387.91 | 546.39 |
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