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Jesper Jørgensen Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39236249
Tietgensvej 39, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.48 | ||||
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 1 200.00 | 21.73 |
| Pre-tax profit | 200.00 | 199.52 | 200.00 | 1 200.00 | 22.01 |
| Income taxes | -4.93 | ||||
| Net earnings | 200.00 | 199.52 | 200.00 | 1 200.00 | 17.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 1 643.87 | 1 643.87 | 580.87 |
| Investments total | 50.00 | 50.00 | 1 643.87 | 1 643.87 | 580.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.80 | 397.15 | 99.69 | 46.61 | |
| Current owed by particip. interest comp. | 1 086.75 | ||||
| Short term receivables total | 383.80 | 397.15 | 99.69 | 1 133.36 | |
| Cash and bank deposits | 205.52 | 189.60 | 189.60 | 189.60 | 206.00 |
| Cash and cash equivalents | 205.52 | 189.60 | 189.60 | 189.60 | 206.00 |
| Balance sheet total (assets) | 639.32 | 636.75 | 1 833.46 | 1 933.16 | 1 920.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 116.10 | 61.00 | 67.50 | 79.40 |
| Retained earnings | -3.70 | 80.20 | 218.72 | 351.22 | 1 471.82 |
| Profit of the financial year | 200.00 | 199.52 | 200.00 | 1 200.00 | 17.08 |
| Shareholders equity total | 303.50 | 445.82 | 529.72 | 1 668.72 | 1 618.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 095.83 | ||||
| Short-term deferred tax liabilities | 5.34 | ||||
| Other non-interest bearing current liabilities | 335.82 | 190.93 | 207.91 | 264.43 | 296.59 |
| Current liabilities total | 335.82 | 190.93 | 1 303.74 | 264.43 | 301.93 |
| Balance sheet total (liabilities) | 639.32 | 636.75 | 1 833.46 | 1 933.16 | 1 920.23 |
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