Jan Jespersen 43 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38653679
Gammel Klausdalsbrovej 471, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -21.00 | -27.06 | -39.37 | -42.88 |
| Total depreciation | - 199.67 | - 175.00 | - 120.29 | - 120.29 | -75.13 |
| EBIT | - 210.73 | - 196.00 | - 147.36 | - 159.66 | - 118.01 |
| Other financial income | 142.58 | 143.89 | 118.32 | 130.70 | |
| Other financial expenses | -4.14 | -5.66 | - 273.64 | -7.36 | |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 500.00 | 200.00 | 1 000.00 |
| Pre-tax profit | 785.13 | 940.93 | 222.89 | 151.30 | 1 012.69 |
| Income taxes | 61.63 | 60.96 | 10.71 | -97.84 | |
| Net earnings | 785.13 | 1 002.56 | 283.85 | 162.01 | 914.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.00 | 400.00 | 279.71 | 159.41 | 84.28 |
| Tangible assets total | 575.00 | 400.00 | 279.71 | 159.41 | 84.28 |
| Participating interests | 2 907.81 | 2 907.81 | 2 907.81 | 2 907.81 | 2 907.81 |
| Investments total | 2 907.81 | 2 907.81 | 2 907.81 | 2 907.81 | 2 907.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 312.00 | ||||
| Current other receivables | 50.53 | 0.20 | 29.17 | ||
| Current deferred tax assets | 61.63 | 122.60 | 188.36 | 61.41 | |
| Short term receivables total | 50.53 | 61.83 | 463.76 | 188.36 | 61.41 |
| Other current investments | 1 701.11 | 1 525.39 | 1 597.75 | ||
| Cash and bank deposits | 652.91 | 9.08 | 79.66 | 394.48 | 389.88 |
| Cash and cash equivalents | 652.91 | 1 710.19 | 1 605.05 | 1 992.23 | 389.88 |
| Balance sheet total (assets) | 4 186.25 | 5 079.82 | 5 256.33 | 5 247.81 | 3 443.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 600.00 |
| Other reserves | -2 600.00 | ||||
| Retained earnings | 3 173.80 | 3 845.94 | 4 734.10 | 4 900.15 | 2 462.16 |
| Profit of the financial year | 785.13 | 1 002.56 | 283.85 | 162.01 | 914.85 |
| Shareholders equity total | 4 119.54 | 5 011.50 | 5 182.35 | 5 229.96 | 3 427.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.41 | 11.03 | 15.32 | 17.85 | 16.38 |
| Other non-interest bearing current liabilities | 57.30 | 57.30 | 58.66 | ||
| Current liabilities total | 66.71 | 68.33 | 73.98 | 17.85 | 16.38 |
| Balance sheet total (liabilities) | 4 186.25 | 5 079.82 | 5 256.33 | 5 247.81 | 3 443.39 |
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