KASPER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26903181
Bakkekammen 151, Græse Bakkeby 3600 Frederikssund
tel: 59435869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.25 | -6.25 | -7.04 | -7.14 |
| EBIT | -6.25 | -7.25 | -6.25 | -7.04 | -7.14 |
| Other financial income | 25.33 | 98.89 | |||
| Other financial expenses | -0.82 | -22.83 | |||
| Net income from associates (fin.) | 532.06 | 729.14 | 652.75 | 831.05 | 804.40 |
| Pre-tax profit | 525.81 | 721.07 | 623.67 | 849.34 | 896.14 |
| Income taxes | -20.17 | ||||
| Net earnings | 525.81 | 721.07 | 623.67 | 849.34 | 875.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 629.09 | 1 858.23 | 2 010.98 | 2 342.03 | 2 396.43 |
| Investments total | 1 629.09 | 1 858.23 | 2 010.98 | 2 342.03 | 2 396.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 177.97 | 303.30 | 1 032.18 | ||
| Cash and bank deposits | 119.05 | 110.98 | 103.93 | 196.88 | 9.74 |
| Cash and cash equivalents | 119.05 | 110.98 | 281.90 | 500.18 | 1 041.93 |
| Balance sheet total (assets) | 1 748.14 | 1 969.21 | 2 292.88 | 2 842.22 | 3 438.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 485.60 | 300.00 | 300.00 |
| Other reserves | 879.09 | 1 608.23 | 1 575.38 | 2 092.03 | 2 146.43 |
| Retained earnings | - 292.34 | - 610.06 | - 527.34 | - 534.73 | -39.79 |
| Profit of the financial year | 525.81 | 721.07 | 623.67 | 849.34 | 875.97 |
| Shareholders equity total | 1 737.57 | 1 958.64 | 2 282.30 | 2 831.64 | 3 407.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.17 | ||||
| Other non-interest bearing current liabilities | 10.57 | 10.57 | 10.58 | 10.57 | 10.57 |
| Current liabilities total | 10.57 | 10.57 | 10.58 | 10.57 | 30.75 |
| Balance sheet total (liabilities) | 1 748.14 | 1 969.21 | 2 292.88 | 2 842.22 | 3 438.36 |
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