Patrick Jespersen ApS — Credit Rating and Financial Key Figures
CVR number: 43202804
Agersbølparken 16 A, Lindved 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.67 | -11.82 | -16.67 |
| EBIT | -20.67 | -11.82 | -16.67 |
| Other financial income | 1.87 | 4.82 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 247.61 | -44.58 | 745.75 |
| Pre-tax profit | 226.94 | -54.53 | 733.90 |
| Net earnings | 226.94 | -54.53 | 733.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 267.61 | 123.03 | 798.78 |
| Investments total | 267.61 | 123.03 | 798.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 101.85 | 143.56 | |
| Current other receivables | -0.00 | ||
| Short term receivables total | 101.85 | 143.56 | |
| Cash and bank deposits | 9.32 | 0.53 | 0.50 |
| Cash and cash equivalents | 9.32 | 0.53 | 0.50 |
| Balance sheet total (assets) | 276.94 | 225.41 | 942.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 247.61 | 103.03 | 778.78 |
| Retained earnings | - 247.61 | 62.90 | - 734.87 |
| Profit of the financial year | 226.94 | -54.53 | 733.90 |
| Shareholders equity total | 266.94 | 212.41 | 885.31 |
| Non-current liabilities total | |||
| Current owed to participating | 3.00 | 47.53 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 13.00 | 57.53 |
| Balance sheet total (liabilities) | 276.94 | 225.41 | 942.84 |
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