Jesper Kjeldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38148826
Flintebakken 263, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | 8.50 | 71.18 | -10.25 | -8.69 |
| Costs of management | 8.69 | ||||
| EBIT | -10.08 | 8.50 | 71.18 | -10.25 | |
| Other financial expenses | -5.00 | -2.87 | -0.09 | -1.38 | -8.69 |
| Pre-tax profit | -15.08 | 5.63 | 71.09 | -11.63 | -8.69 |
| Net earnings | -15.08 | 5.63 | 71.09 | -11.63 | -8.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.88 | |||
| Short term receivables total | 14.88 | |||
| Cash and bank deposits | 0.02 | 24.29 | 1.27 | |
| Cash and cash equivalents | 0.02 | 24.29 | 1.27 | |
| Balance sheet total (assets) | 0.02 | 14.88 | 24.29 | 1.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.41 | - 105.48 | -99.86 | -28.77 | -31.31 |
| Profit of the financial year | -15.08 | 5.63 | 71.09 | -11.63 | -8.69 |
| Shareholders equity total | -65.48 | -59.86 | 11.23 | -0.39 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | ||||
| Current owed to participating | 65.50 | 74.73 | 5.29 | 1.66 | |
| Other non-interest bearing current liabilities | 7.45 | ||||
| Current liabilities total | 65.50 | 74.73 | 13.06 | 1.66 | |
| Balance sheet total (liabilities) | 0.02 | 14.88 | 24.29 | 1.27 |
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