JESPER GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690591
Herningvej 62 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.48 | 4 044.93 | - 187.59 | - 300.53 | |
| Other operating income | 37.82 | 79.64 | 73.05 | 43.56 | |
| External services | -9.60 | -9.85 | -10.58 | -8.00 | -8.40 |
| Gross profit | 202.70 | 4 114.72 | - 125.12 | - 308.53 | 35.16 |
| Other operating expenses | -42.72 | -32.48 | -42.79 | -52.17 | -37.96 |
| Total depreciation | -11.43 | -11.43 | -4.88 | -4.29 | -5.71 |
| EBIT | 148.56 | 4 070.81 | - 172.79 | - 364.99 | - 254.66 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -2.48 | -6.82 | -2.53 | -4.11 | 2.94 |
| Income from other inv. held as non-curr. assets | 0.03 | 0.06 | |||
| Net income from associates (fin.) | - 257.58 | ||||
| Pre-tax profit | 146.08 | 4 066.28 | - 175.32 | - 369.07 | - 257.54 |
| Income taxes | 19.94 | -4.30 | -3.12 | 14.57 | 0.04 |
| Net earnings | 166.02 | 4 061.98 | - 178.44 | - 354.50 | - 257.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.16 | 928.16 | 928.16 | 928.16 | 928.16 |
| Buildings | 29.17 | 17.74 | 12.86 | 8.57 | 4.29 |
| Tangible assets total | 957.33 | 945.90 | 941.02 | 936.74 | 932.45 |
| Holdings in group member companies | 5 438.58 | 9 483.51 | 8 795.92 | 8 495.39 | 8 237.81 |
| Investments total | 5 438.58 | 9 483.51 | 8 795.92 | 8 495.39 | 8 237.81 |
| Non-curr. owed by group member comp. | 25.71 | ||||
| Long term receivables total | 25.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 873.76 | 512.43 | |||
| Current other receivables | 77.24 | 57.92 | 30.00 | 2.10 | |
| Current deferred tax assets | 11.74 | 11.78 | |||
| Short term receivables total | 873.76 | 589.67 | 57.92 | 41.74 | 13.88 |
| Cash and bank deposits | 11.60 | 30.58 | 111.98 | 75.64 | 41.10 |
| Cash and cash equivalents | 11.60 | 30.58 | 111.98 | 75.64 | 41.10 |
| Balance sheet total (assets) | 7 281.27 | 11 049.66 | 9 906.83 | 9 549.50 | 9 250.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 4 938.58 | 8 983.51 | 8 295.92 | 7 995.39 | 7 737.81 |
| Retained earnings | 1 354.57 | -3 024.33 | 1 225.24 | 1 347.33 | 1 250.40 |
| Profit of the financial year | 166.02 | 4 061.98 | - 178.44 | - 354.50 | - 257.50 |
| Shareholders equity total | 6 959.18 | 11 021.16 | 9 842.71 | 9 488.21 | 9 230.71 |
| Provisions | 5.18 | 3.50 | 2.83 | ||
| Non-current loans from credit institutions | 269.36 | ||||
| Non-current liabilities total | 269.36 | ||||
| Current loans from credit institutions | 16.04 | ||||
| Current owed to participating | 25.00 | 25.00 | 49.29 | 49.29 | 0.81 |
| Other non-interest bearing current liabilities | 6.52 | 12.00 | 12.00 | 19.43 | |
| Current liabilities total | 47.56 | 25.00 | 61.29 | 61.29 | 20.23 |
| Balance sheet total (liabilities) | 7 281.27 | 11 049.66 | 9 906.83 | 9 549.50 | 9 250.94 |
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