JESPER MOTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10019362
Skovvænget 13, 4600 Køge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2 092.77-40.34-20.20-1.05-10.21
Total depreciation-2 163.16
EBIT70.39-40.34-20.20-1.05-10.21
Other financial income43.5535.9838.0339.7248.44
Other financial expenses-2.81-4.67-4.80-9.91-5.07
Net income from associates (fin.)3 950.716 995.682 099.741 838.92-7 727.84
Pre-tax profit4 061.856 986.662 112.771 867.68-7 694.68
Income taxes397.13- 131.31-3.32-7.81
Net earnings4 458.986 855.352 109.451 859.87-7 694.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10.0010.00
Tangible assets total10.0010.00
Holdings in group member companies22 157.5329 163.1130 750.1632 311.7824 587.08
Participating interests58.5348.63561.33606.4235.48
Investments total22 216.0629 211.7431 311.4832 918.2024 622.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 018.87958.851 062.33995.612 077.34
Current owed by particip. interest comp.2 033.801 286.331 312.301 572.52978.58
Current deferred tax assets51.27372.87118.58123.24144.37
Short term receivables total3 103.952 618.052 493.202 691.373 200.28
Cash and bank deposits7.1113.448.3512.736.70
Cash and cash equivalents7.1113.448.3512.736.70
Balance sheet total (assets)25 337.1231 853.2333 813.0235 622.3027 829.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves20 069.2228 873.9830 461.0232 022.6424 297.94
Retained earnings41.08-4 417.69736.221 166.2410 628.81
Profit of the financial year4 458.986 855.352 109.451 859.87-7 694.68
Shareholders equity total24 929.8831 674.6433 671.0835 416.5527 604.07
Non-current owed to group member115.88173.58136.28
Non-current liabilities total115.88173.58136.28
Current trade creditors5.005.005.005.009.38
Current owed to participating199.90215.96
Short-term deferred tax liabilities286.36
Other non-interest bearing current liabilities0.000.010.660.850.14
Current liabilities total291.375.015.66205.75225.48
Balance sheet total (liabilities)25 337.1231 853.2333 813.0235 622.3027 829.54
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.