Jesper Jøns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903546
Flintholm Alle 19, 2000 Frederiksberg
jjni@damgaard-ri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.87 | -2.50 | -5.00 | -14.57 | -7.14 |
| EBIT | 0.87 | -2.50 | -5.00 | -14.57 | -7.14 |
| Other financial expenses | -0.00 | -39.80 | -9.41 | -28.32 | |
| Net income from associates (fin.) | 140.00 | 113.00 | 120.54 | 440.93 | |
| Pre-tax profit | 140.87 | -2.50 | 68.20 | 96.56 | 405.47 |
| Net earnings | 140.87 | -2.50 | 68.20 | 96.56 | 405.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.36 | 273.36 | 910.73 | 1 556.76 | 1 556.76 |
| Investments total | 273.36 | 273.36 | 910.73 | 1 556.76 | 1 556.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 3.00 | 3.47 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.47 | 3.00 | 3.00 |
| Balance sheet total (assets) | 276.36 | 276.36 | 914.20 | 1 559.76 | 1 559.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 102.74 | 114.00 | 200.00 | ||
| Other reserves | 37.00 | 37.00 | - 114.00 | - 200.00 | |
| Retained earnings | -20.46 | 120.40 | 4.90 | -40.89 | - 144.33 |
| Profit of the financial year | 140.87 | -2.50 | 68.20 | 96.56 | 405.47 |
| Shareholders equity total | 263.14 | 157.90 | 113.11 | 95.67 | 301.13 |
| Non-current deferred tax liabilities | 549.26 | 439.44 | |||
| Non-current liabilities total | 549.26 | 439.44 | |||
| Current loans from credit institutions | 0.00 | 0.00 | 111.17 | 137.50 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 9.63 | |
| Other non-interest bearing current liabilities | 13.21 | 115.95 | 798.60 | 801.16 | 672.07 |
| Current liabilities total | 13.21 | 118.45 | 801.10 | 914.83 | 819.19 |
| Balance sheet total (liabilities) | 276.36 | 276.36 | 914.20 | 1 559.76 | 1 559.76 |
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