KASPER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26903181
Bakkekammen 151, Græse Bakkeby 3600 Frederikssund
tel: 59435869
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income25.3398.89
Other financial expenses-0.82-22.83
Net income from associates (fin.)532.06729.14652.75831.05804.40
Pre-tax profit525.81721.07623.67849.34896.14
Income taxes-20.17
Net earnings525.81721.07623.67849.34875.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 629.091 858.232 010.982 342.032 396.43
Investments total1 629.091 858.232 010.982 342.032 396.43
Long term receivables total
Inventories total
Short term receivables total
Other current investments177.97303.301 032.18
Cash and bank deposits119.05110.98103.93196.889.74
Cash and cash equivalents119.05110.98281.90500.181 041.93
Balance sheet total (assets)1 748.141 969.212 292.882 842.223 438.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00114.40485.60300.00300.00
Other reserves879.091 608.231 575.382 092.032 146.43
Retained earnings- 292.34- 610.06- 527.34- 534.73-39.79
Profit of the financial year525.81721.07623.67849.34875.97
Shareholders equity total1 737.571 958.642 282.302 831.643 407.61
Non-current liabilities total
Short-term deferred tax liabilities20.17
Other non-interest bearing current liabilities10.5710.5710.5810.5710.57
Current liabilities total10.5710.5710.5810.5730.75
Balance sheet total (liabilities)1 748.141 969.212 292.882 842.223 438.36
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