JESPER MALMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32098789
Bygstubben 3, Trørød 2950 Vedbæk
jesper.malmborg@gmail.com
tel: 20412033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.10 | -37.50 | -66.95 | -40.26 | -70.16 |
| Gross profit | -63.10 | -37.50 | -66.95 | -40.26 | -70.16 |
| EBIT | -63.10 | -37.50 | -66.95 | -40.26 | -70.16 |
| Other financial income | 367.50 | 1 361.10 | 163.07 | 1 336.95 | 1 630.21 |
| Other financial expenses | - 427.71 | -53.55 | -2 083.58 | -66.00 | -0.61 |
| Reduction non-current investment assets | - 429.84 | - 650.00 | |||
| Pre-tax profit | - 123.31 | 1 270.05 | -1 987.46 | 800.86 | 909.44 |
| Income taxes | - 253.88 | -42.14 | - 174.06 | ||
| Net earnings | - 123.31 | 1 016.16 | -1 987.46 | 758.72 | 735.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 450.00 | 1 275.91 | 1 017.50 | 1 017.50 | |
| Long term receivables total | 450.00 | 1 275.91 | 1 017.50 | 1 017.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.85 | 868.67 | |||
| Current other receivables | 150.00 | 1 844.22 | 715.00 | 545.00 | |
| Current deferred tax assets | 37.23 | 50.14 | |||
| Short term receivables total | 150.00 | 1 844.22 | 1 202.08 | 1 463.81 | |
| Other current investments | 6 053.94 | 7 849.24 | 7 702.69 | 8 951.69 | 9 239.17 |
| Cash and bank deposits | 8 786.21 | 7 029.05 | 7 888.23 | 6 587.99 | 5 387.62 |
| Cash and cash equivalents | 14 840.15 | 14 878.29 | 15 590.91 | 15 539.68 | 14 626.80 |
| Balance sheet total (assets) | 14 840.15 | 15 518.29 | 18 751.05 | 17 799.26 | 17 148.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 171.16 | 171.16 | 171.16 |
| Shares repurchased | 550.00 | 400.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 14 246.91 | 13 723.60 | 18 830.71 | 15 343.25 | 14 601.98 |
| Profit of the financial year | - 123.31 | 1 016.16 | -1 987.46 | 758.72 | 735.38 |
| Shareholders equity total | 14 798.60 | 15 264.76 | 18 514.42 | 17 773.14 | 17 008.51 |
| Non-current deferred tax liabilities | 236.65 | 109.69 | |||
| Non-current liabilities total | 236.65 | 109.69 | |||
| Current trade creditors | 13.75 | 13.75 | 25.00 | 25.00 | 28.75 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 0.15 | ||||
| Short-term deferred tax liabilities | 25.93 | 210.47 | |||
| Other non-interest bearing current liabilities | 0.87 | 2.12 | 0.02 | 0.12 | 0.16 |
| Current liabilities total | 41.55 | 16.87 | 236.64 | 26.12 | 29.91 |
| Balance sheet total (liabilities) | 14 840.15 | 15 518.29 | 18 751.05 | 17 799.26 | 17 148.11 |
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