JESPERBORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32767508
Gentoftegade 56 E, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -8.29 | -8.85 | -10.65 | -11.62 |
| EBIT | -8.24 | -8.29 | -8.85 | -10.65 | -11.62 |
| Other financial expenses | -1.16 | -2.00 | -1.52 | -0.66 | -0.76 |
| Net income from associates (fin.) | 3.52 | 4.21 | 1.92 | 112.74 | -32.11 |
| Pre-tax profit | -5.88 | -6.08 | -8.45 | 101.42 | -44.49 |
| Net earnings | -5.88 | -6.08 | -8.45 | 101.42 | -44.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.97 | 121.18 | 123.10 | 235.84 | 203.73 |
| Investments total | 116.97 | 121.18 | 123.10 | 235.84 | 203.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.52 | 30.28 | 20.24 | 9.59 | 0.40 |
| Cash and cash equivalents | 46.52 | 30.28 | 20.24 | 9.59 | 0.40 |
| Balance sheet total (assets) | 163.49 | 151.46 | 143.34 | 245.43 | 204.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.02 | 0.14 | -5.94 | -14.38 | 87.04 |
| Profit of the financial year | -5.88 | -6.08 | -8.45 | 101.42 | -44.49 |
| Shareholders equity total | 125.14 | 119.06 | 110.62 | 212.04 | 167.55 |
| Non-current owed to group member | 26.88 | 29.57 | |||
| Non-current liabilities total | 26.88 | 29.57 | |||
| Current trade creditors | 14.21 | 6.83 | 6.50 | 6.50 | 7.00 |
| Other non-interest bearing current liabilities | 24.14 | 25.57 | 26.22 | 0.00 | 0.00 |
| Current liabilities total | 38.35 | 32.40 | 32.72 | 6.50 | 7.00 |
| Balance sheet total (liabilities) | 163.49 | 151.46 | 143.34 | 245.43 | 204.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.