Jesper Strømgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37184160
Ferren 57, 9492 Blokhus
jesper.stromgaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -4.95 | -10.43 | -6.51 | -8.15 |
| EBIT | -5.77 | -4.95 | -10.43 | -6.51 | -8.15 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -41.94 | -18.69 | -4.14 | -4.06 | -2.85 |
| Reduction non-current investment assets | - 128.29 | ||||
| Pre-tax profit | - 175.99 | -23.64 | -12.45 | -10.57 | -11.00 |
| Income taxes | 10.27 | 3.57 | 2.74 | 1.45 | 2.42 |
| Net earnings | - 165.71 | -20.07 | -9.71 | -9.13 | -8.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.00 | ||||
| Investments total | 275.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.64 | 23.21 | 25.95 | 27.40 | 29.82 |
| Short term receivables total | 19.64 | 23.21 | 25.95 | 27.40 | 29.82 |
| Cash and bank deposits | 139.56 | 8.91 | 3.29 | 3.14 | |
| Cash and cash equivalents | 139.56 | 8.91 | 3.29 | 3.14 | |
| Balance sheet total (assets) | 294.64 | 162.77 | 34.86 | 30.68 | 32.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.19 | 5.19 | |||
| Retained earnings | -91.66 | - 257.38 | - 272.25 | - 281.96 | - 291.09 |
| Profit of the financial year | - 165.71 | -20.07 | -9.71 | -9.13 | -8.58 |
| Shareholders equity total | - 252.18 | - 272.25 | - 241.96 | - 251.09 | - 259.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.39 | ||||
| Current trade creditors | 3.00 | 3.30 | 4.25 | 4.25 | |
| Current owed to participating | 410.29 | 432.02 | 273.52 | 277.52 | 288.38 |
| Current owed to group member | 9.15 | ||||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 546.83 | 435.02 | 276.82 | 281.77 | 292.63 |
| Balance sheet total (liabilities) | 294.64 | 162.77 | 34.86 | 30.68 | 32.96 |
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