JESPER SANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28962541
Kærvej 4 F, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.62 | -6.25 | -7.58 | -48.56 | |
| Gross profit | -7.28 | -6.62 | -6.25 | -7.58 | -48.56 |
| EBIT | -7.28 | -6.62 | -6.25 | -7.58 | -48.56 |
| Other financial income | 27.18 | 28.21 | 29.05 | 27.14 | 21.67 |
| Other financial expenses | -2.31 | -2.69 | -5.03 | -8.32 | -6.03 |
| Pre-tax profit | 17.59 | 18.89 | 17.77 | 11.24 | -32.92 |
| Income taxes | -2.35 | -14.20 | -4.40 | -3.96 | -3.83 |
| Net earnings | 15.23 | 4.69 | 13.37 | 7.28 | -36.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 710.59 | 738.80 | 673.09 | 583.66 | 516.87 |
| Short term receivables total | 710.59 | 738.80 | 673.09 | 583.66 | 516.87 |
| Cash and bank deposits | 0.57 | 0.07 | 1.02 | 0.14 | 0.28 |
| Cash and cash equivalents | 0.57 | 0.07 | 1.02 | 0.14 | 0.28 |
| Balance sheet total (assets) | 711.16 | 738.87 | 674.11 | 583.80 | 517.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 445.32 | 346.15 | 233.04 | 124.41 | 131.70 |
| Profit of the financial year | 15.23 | 4.69 | 13.37 | 7.28 | -36.75 |
| Shareholders equity total | 585.56 | 590.25 | 489.22 | 378.70 | 219.95 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 116.63 | 125.54 | 124.23 | 151.84 | 242.34 |
| Short-term deferred tax liabilities | 2.35 | 4.20 | 4.40 | 3.96 | 3.83 |
| Other non-interest bearing current liabilities | 12.64 | 50.01 | 43.05 | 44.79 | |
| Current liabilities total | 125.61 | 148.63 | 184.90 | 205.10 | 297.21 |
| Balance sheet total (liabilities) | 711.16 | 738.87 | 674.11 | 583.80 | 517.16 |
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