JESPER MOTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10019362
Skovvænget 13, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2 092.77 | -40.34 | -20.20 | -1.05 | -10.21 |
Total depreciation | -2 163.16 | ||||
EBIT | 70.39 | -40.34 | -20.20 | -1.05 | -10.21 |
Other financial income | 43.55 | 35.98 | 38.03 | 39.72 | 48.44 |
Other financial expenses | -2.81 | -4.67 | -4.80 | -9.91 | -5.07 |
Net income from associates (fin.) | 3 950.71 | 6 995.68 | 2 099.74 | 1 838.92 | -7 727.84 |
Pre-tax profit | 4 061.85 | 6 986.66 | 2 112.77 | 1 867.68 | -7 694.68 |
Income taxes | 397.13 | - 131.31 | -3.32 | -7.81 | |
Net earnings | 4 458.98 | 6 855.35 | 2 109.45 | 1 859.87 | -7 694.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10.00 | 10.00 | |||
Tangible assets total | 10.00 | 10.00 | |||
Holdings in group member companies | 22 157.53 | 29 163.11 | 30 750.16 | 32 311.78 | 24 587.08 |
Participating interests | 58.53 | 48.63 | 561.33 | 606.42 | 35.48 |
Investments total | 22 216.06 | 29 211.74 | 31 311.48 | 32 918.20 | 24 622.56 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 018.87 | 958.85 | 1 062.33 | 995.61 | 2 077.34 |
Current owed by particip. interest comp. | 2 033.80 | 1 286.33 | 1 312.30 | 1 572.52 | 978.58 |
Current deferred tax assets | 51.27 | 372.87 | 118.58 | 123.24 | 144.37 |
Short term receivables total | 3 103.95 | 2 618.05 | 2 493.20 | 2 691.37 | 3 200.28 |
Cash and bank deposits | 7.11 | 13.44 | 8.35 | 12.73 | 6.70 |
Cash and cash equivalents | 7.11 | 13.44 | 8.35 | 12.73 | 6.70 |
Balance sheet total (assets) | 25 337.12 | 31 853.23 | 33 813.02 | 35 622.30 | 27 829.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 20 069.22 | 28 873.98 | 30 461.02 | 32 022.64 | 24 297.94 |
Retained earnings | 41.08 | -4 417.69 | 736.22 | 1 166.24 | 10 628.81 |
Profit of the financial year | 4 458.98 | 6 855.35 | 2 109.45 | 1 859.87 | -7 694.68 |
Shareholders equity total | 24 929.88 | 31 674.64 | 33 671.08 | 35 416.55 | 27 604.07 |
Non-current owed to group member | 115.88 | 173.58 | 136.28 | ||
Non-current liabilities total | 115.88 | 173.58 | 136.28 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.38 |
Current owed to participating | 199.90 | 215.96 | |||
Short-term deferred tax liabilities | 286.36 | ||||
Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.66 | 0.85 | 0.14 |
Current liabilities total | 291.37 | 5.01 | 5.66 | 205.75 | 225.48 |
Balance sheet total (liabilities) | 25 337.12 | 31 853.23 | 33 813.02 | 35 622.30 | 27 829.54 |
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