JESPER GAUNØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33752555
Skt. Olufs Gade 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.88 | -74.87 | -88.78 | -47.32 | -56.82 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 120.00 | |
| EBIT | -40.88 | - 174.87 | - 188.78 | - 147.32 | - 176.82 |
| Other financial income | 717.62 | 1 673.71 | 43.64 | 1 156.29 | 1 244.79 |
| Other financial expenses | -29.90 | -5.23 | -2 231.72 | -0.09 | -0.28 |
| Pre-tax profit | 646.83 | 1 493.61 | -2 376.87 | 1 008.88 | 1 067.69 |
| Income taxes | - 142.56 | - 328.88 | -9.23 | ||
| Net earnings | 504.27 | 1 164.73 | -2 386.10 | 1 008.88 | 1 067.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.95 | 8.77 | 1.28 | ||
| Current deferred tax assets | 1.25 | 39.75 | |||
| Short term receivables total | 42.95 | 10.02 | 41.03 | ||
| Other current investments | 8 332.81 | 10 730.25 | 7 299.67 | 8 555.00 | 9 318.56 |
| Cash and bank deposits | 1 369.49 | 155.91 | 702.93 | 227.23 | 6.73 |
| Cash and cash equivalents | 9 702.30 | 10 886.16 | 8 002.59 | 8 782.23 | 9 325.29 |
| Balance sheet total (assets) | 9 702.30 | 10 929.11 | 8 002.59 | 8 792.25 | 9 366.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 337.80 | 300.00 | 535.00 |
| Other reserves | - 120.00 | - 200.00 | |||
| Retained earnings | 8 882.22 | 9 229.29 | 10 056.22 | 7 370.13 | 7 844.01 |
| Profit of the financial year | 504.27 | 1 164.73 | -2 386.10 | 1 008.88 | 1 067.69 |
| Shareholders equity total | 9 542.99 | 10 551.22 | 7 987.93 | 8 779.00 | 9 346.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.56 | 11.50 | 12.75 | 13.25 | 19.62 |
| Short-term deferred tax liabilities | 142.55 | 323.43 | 1.90 | ||
| Other non-interest bearing current liabilities | 1.20 | 42.96 | 0.02 | ||
| Current liabilities total | 159.31 | 377.89 | 14.66 | 13.25 | 19.62 |
| Balance sheet total (liabilities) | 9 702.30 | 10 929.11 | 8 002.59 | 8 792.25 | 9 366.32 |
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