Jesper Jørgensen Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39236249
Tietgensvej 39, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.48 | ||||
| Income from other inv. held as non-curr. assets | 110.00 | ||||
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 1 200.00 | |
| Pre-tax profit | 110.00 | 200.00 | 199.52 | 200.00 | 1 200.00 |
| Net earnings | 110.00 | 200.00 | 199.52 | 200.00 | 1 200.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 1 643.87 | 1 643.87 |
| Investments total | 50.00 | 50.00 | 50.00 | 1 643.87 | 1 643.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.69 | 383.80 | 397.15 | 99.69 | |
| Short term receivables total | 293.69 | 383.80 | 397.15 | 99.69 | |
| Cash and bank deposits | 205.52 | 189.60 | 189.60 | 189.60 | |
| Cash and cash equivalents | 205.52 | 189.60 | 189.60 | 189.60 | |
| Balance sheet total (assets) | 343.69 | 639.32 | 636.75 | 1 833.46 | 1 933.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 116.10 | 61.00 | 67.50 |
| Other reserves | -52.30 | ||||
| Retained earnings | -56.50 | -3.70 | 80.20 | 218.72 | 351.22 |
| Profit of the financial year | 110.00 | 200.00 | 199.52 | 200.00 | 1 200.00 |
| Shareholders equity total | 107.70 | 303.50 | 445.82 | 529.72 | 1 668.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 183.69 | ||||
| Current owed to group member | 1 095.83 | ||||
| Other non-interest bearing current liabilities | 52.30 | 335.82 | 190.93 | 207.91 | 264.43 |
| Current liabilities total | 235.99 | 335.82 | 190.93 | 1 303.74 | 264.43 |
| Balance sheet total (liabilities) | 343.69 | 639.32 | 636.75 | 1 833.46 | 1 933.16 |
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