JESPER STRUNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032596
Yrsavej 8, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.17 | 123.96 | -1.00 | -1.03 | -0.11 |
| EBIT | 474.17 | 123.96 | -1.00 | -1.03 | -0.11 |
| Other financial income | 226.85 | 13.29 | 362.59 | 140.41 | |
| Other financial expenses | -35.34 | -3.97 | - 103.17 | -14.53 | |
| Pre-tax profit | 438.83 | 346.84 | -90.88 | 347.04 | 140.30 |
| Income taxes | -97.01 | -76.93 | -58.08 | -30.87 | |
| Net earnings | 341.82 | 269.91 | -90.88 | 288.96 | 109.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.94 | ||||
| Current deferred tax assets | 2.92 | 2.98 | |||
| Short term receivables total | 200.94 | 2.92 | 2.98 | ||
| Other current investments | 490.13 | 896.08 | 675.84 | 382.56 | 514.04 |
| Cash and bank deposits | 185.96 | 2.48 | 1.10 | 1.20 | 6.37 |
| Cash and cash equivalents | 676.09 | 898.56 | 676.94 | 383.76 | 520.41 |
| Balance sheet total (assets) | 897.03 | 918.56 | 699.86 | 406.74 | 540.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 379.80 | 122.00 | |||
| Other reserves | - 379.80 | ||||
| Retained earnings | 245.96 | 324.78 | 480.29 | 9.61 | 176.56 |
| Profit of the financial year | 341.82 | 269.91 | -90.88 | 288.96 | 109.44 |
| Shareholders equity total | 637.78 | 644.69 | 439.40 | 348.56 | 458.00 |
| Non-current deferred tax liabilities | 97.01 | 73.41 | 58.08 | 24.34 | |
| Non-current liabilities total | 97.01 | 73.41 | 58.08 | 24.34 | |
| Current loans from credit institutions | 0.09 | 0.26 | 0.10 | ||
| Current owed to participating | 103.20 | 187.05 | |||
| Short-term deferred tax liabilities | 61.29 | 97.01 | 73.41 | 58.08 | |
| Other non-interest bearing current liabilities | 100.86 | ||||
| Current liabilities total | 162.24 | 200.47 | 260.46 | 0.10 | 58.08 |
| Balance sheet total (liabilities) | 897.03 | 918.56 | 699.86 | 406.74 | 540.41 |
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