JESPER IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26104297
Høgsbjergvej 11, Idom 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.17 | -43.60 | -77.51 | -93.39 | -81.07 |
| Total depreciation | -40.27 | ||||
| EBIT | - 125.43 | -43.60 | -77.51 | -93.39 | -81.07 |
| Other financial income | 4 004.25 | 9 032.17 | 957.56 | 6 350.17 | 3 133.70 |
| Other financial expenses | -24.94 | -49.36 | -3 378.93 | - 362.66 | - 331.16 |
| Reduction non-current investment assets | - 126.68 | - 173.75 | |||
| Net income from associates (fin.) | -5 100.87 | - 452.96 | 1 206.91 | 993.58 | 23.55 |
| Pre-tax profit | -1 373.67 | 8 486.24 | -1 291.96 | 6 713.95 | 2 745.01 |
| Income taxes | - 847.85 | -1 966.09 | 549.67 | -1 296.90 | - 598.93 |
| Net earnings | -2 221.52 | 6 520.15 | - 742.29 | 5 417.05 | 2 146.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 037.03 | 21 584.07 | 22 790.99 | 23 784.56 | 17 808.11 |
| Investments total | 22 037.03 | 21 584.07 | 22 790.99 | 23 784.56 | 17 808.11 |
| Non-current loans receivable | 183.75 | 183.75 | 183.75 | 10.00 | 10.00 |
| Long term receivables total | 183.75 | 183.75 | 183.75 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 363.23 | 4 180.96 | 1 226.03 | ||
| Current deferred tax assets | 88.69 | 759.59 | 601.37 | 63.83 | |
| Short term receivables total | 2 451.93 | 4 180.96 | 759.59 | 601.37 | 1 289.86 |
| Other current investments | 14 758.41 | 22 848.32 | 25 873.00 | 29 501.82 | 28 863.82 |
| Cash and cash equivalents | 14 758.41 | 22 848.32 | 25 873.00 | 29 501.82 | 28 863.82 |
| Balance sheet total (assets) | 39 431.12 | 48 797.10 | 49 607.32 | 53 897.75 | 47 971.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 6 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 1 154.11 | 701.14 | -2 091.95 | 2 901.63 | |
| Retained earnings | 37 429.15 | 33 660.59 | 32 473.84 | 28 237.97 | 34 056.65 |
| Profit of the financial year | -2 221.52 | 6 520.15 | - 742.29 | 5 417.05 | 2 146.09 |
| Shareholders equity total | 38 561.74 | 43 081.89 | 36 339.60 | 39 256.65 | 38 902.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.22 | 3 910.11 | 7 269.46 | 7 967.43 | 8 589.30 |
| Current owed to group member | 5 985.76 | 5 399.38 | |||
| Short-term deferred tax liabilities | 567.86 | 1 789.80 | 1 261.79 | 467.26 | |
| Other non-interest bearing current liabilities | 15.30 | 15.30 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 869.39 | 5 715.21 | 13 267.73 | 14 641.10 | 9 069.06 |
| Balance sheet total (liabilities) | 39 431.12 | 48 797.10 | 49 607.32 | 53 897.75 | 47 971.79 |
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