Jesper Strømgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37184160
Ferren 57, 9492 Blokhus
jesper.stromgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -10.43 | -6.51 | -8.15 | -5.76 |
| EBIT | -4.95 | -10.43 | -6.51 | -8.15 | -5.76 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -18.69 | -4.14 | -4.06 | -2.85 | -11.70 |
| Pre-tax profit | -23.64 | -12.45 | -10.57 | -11.00 | -17.46 |
| Income taxes | 3.57 | 2.74 | 1.45 | 2.42 | 3.84 |
| Net earnings | -20.07 | -9.71 | -9.13 | -8.58 | -13.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.21 | 25.95 | 27.40 | 29.82 | 33.66 |
| Short term receivables total | 23.21 | 25.95 | 27.40 | 29.82 | 33.66 |
| Cash and bank deposits | 139.56 | 8.91 | 3.29 | 3.14 | 1.55 |
| Cash and cash equivalents | 139.56 | 8.91 | 3.29 | 3.14 | 1.55 |
| Balance sheet total (assets) | 162.77 | 34.86 | 30.68 | 32.96 | 35.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.19 | ||||
| Retained earnings | - 257.38 | - 272.25 | - 281.96 | - 291.09 | - 299.67 |
| Profit of the financial year | -20.07 | -9.71 | -9.13 | -8.58 | -13.62 |
| Shareholders equity total | - 272.25 | - 241.96 | - 251.09 | - 259.67 | - 273.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.30 | 4.25 | 4.25 | 4.25 |
| Current owed to participating | 432.02 | 273.52 | 277.52 | 288.38 | 304.26 |
| Current liabilities total | 435.02 | 276.82 | 281.77 | 292.63 | 308.51 |
| Balance sheet total (liabilities) | 162.77 | 34.86 | 30.68 | 32.96 | 35.22 |
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