JESPER VESTERLYNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34212678
Langebjerg 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -11.98 | -14.80 | -13.36 | -14.76 |
| EBIT | -11.67 | -11.98 | -14.80 | -13.36 | -14.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.65 | -1.92 | -2.56 | -0.12 | -0.03 |
| Net income from associates (fin.) | 2 267.52 | 2 413.33 | 3 793.67 | 5 565.36 | 5 944.55 |
| Pre-tax profit | 2 245.20 | 2 399.44 | 3 776.32 | 5 551.89 | 5 929.76 |
| Net earnings | 2 245.20 | 2 399.44 | 3 776.32 | 5 551.89 | 5 929.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 032.81 | ||||
| Participating interests | 5 380.10 | 8 813.43 | 12 127.10 | 17 232.47 | 12 226.43 |
| Investments total | 5 380.10 | 8 813.43 | 12 127.10 | 17 232.47 | 22 259.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 1 536.19 | 186.29 | 275.92 | 261.93 | 462.75 |
| Cash and cash equivalents | 1 536.19 | 186.29 | 275.92 | 261.93 | 462.75 |
| Balance sheet total (assets) | 6 916.29 | 8 999.73 | 12 403.02 | 17 494.40 | 22 722.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 316.00 | 114.40 | 376.42 | 466.83 | 1 128.00 |
| Other reserves | 4 609.05 | 6 042.38 | 8 597.43 | 8 693.97 | 11 465.35 |
| Retained earnings | - 339.97 | 357.50 | - 433.15 | 2 693.59 | 4 112.92 |
| Profit of the financial year | 2 245.20 | 2 399.44 | 3 776.32 | 5 551.89 | 5 929.76 |
| Shareholders equity total | 6 910.28 | 8 993.73 | 12 397.02 | 17 486.28 | 22 716.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.01 | 2.12 | |||
| Current liabilities total | 6.01 | 6.00 | 6.00 | 8.12 | 6.00 |
| Balance sheet total (liabilities) | 6 916.29 | 8 999.73 | 12 403.02 | 17 494.40 | 22 722.03 |
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