NJ Jespersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41636629
Egevolden 200, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -8.50 | -8.13 | -11.69 | -8.75 |
EBIT | -5.00 | -8.50 | -8.13 | -11.69 | -8.75 |
Other financial income | 3.05 | 3.91 | 3.92 | 5.34 | |
Other financial expenses | -0.78 | -1.23 | -0.00 | -0.64 | |
Net income from associates (fin.) | 196.53 | -0.32 | 78.39 | 157.47 | 51.83 |
Pre-tax profit | 191.53 | -6.54 | 72.95 | 149.70 | 47.78 |
Income taxes | -0.01 | ||||
Net earnings | 191.53 | -6.54 | 72.95 | 149.69 | 47.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 346.53 | 56.22 | 134.61 | 212.08 | 106.42 |
Investments total | 346.53 | 56.22 | 134.61 | 212.08 | 106.42 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 257.20 | ||||
Current owed by particip. interest comp. | 120.21 | 143.85 | 255.41 | ||
Short term receivables total | 257.20 | 120.21 | 143.85 | 255.41 | |
Balance sheet total (assets) | 346.53 | 313.42 | 254.82 | 355.94 | 361.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 105.00 | 114.40 | 122.00 | ||
Other reserves | 196.53 | 12.43 | 62.08 | ||
Retained earnings | - 191.53 | 69.70 | 75.59 | -35.54 | 176.24 |
Profit of the financial year | 191.53 | -6.54 | 72.95 | 149.69 | 47.78 |
Shareholders equity total | 341.53 | 229.99 | 188.54 | 338.24 | 264.02 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 6.00 | 6.00 | 17.69 | 8.75 |
Current owed to participating | 77.43 | 60.28 | 89.06 | ||
Other non-interest bearing current liabilities | 0.01 | 0.00 | |||
Current liabilities total | 5.00 | 83.43 | 66.28 | 17.70 | 97.81 |
Balance sheet total (liabilities) | 346.53 | 313.42 | 254.82 | 355.94 | 361.83 |
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