JEPPE BARSLUND KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29924368
Velds Møllevej 7, Velds 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -9.72 | -7.00 | -40.12 |
| EBIT | -6.88 | -6.88 | -9.72 | -7.00 | -40.12 |
| Other financial income | 2.54 | 2.42 | 2.27 | 4.15 | |
| Other financial expenses | -0.51 | -0.45 | -6.11 | -0.04 | -5.32 |
| Net income from associates (fin.) | 301.64 | -1 293.21 | -1 095.55 | 1 660.16 | 400.02 |
| Pre-tax profit | 296.80 | -1 298.12 | -1 109.11 | 1 657.26 | 354.58 |
| Net earnings | 296.80 | -1 298.12 | -1 109.11 | 1 657.26 | 354.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 142.08 | 6 848.88 | 5 753.32 | 7 413.48 | 7 418.03 |
| Investments total | 8 142.08 | 6 848.88 | 5 753.32 | 7 413.48 | 7 418.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | ||
| Current amounts owed by group member comp. | 61.93 | 57.02 | 48.77 | 258.52 | |
| Current other receivables | 136.75 | ||||
| Short term receivables total | 61.93 | 57.02 | 48.77 | 136.75 | 258.52 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 8 204.05 | 6 905.93 | 5 802.13 | 7 550.26 | 7 676.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 353.20 | 61.00 | |||
| Other reserves | 8 079.58 | 6 786.38 | 5 703.32 | 6 968.01 | 6 972.56 |
| Retained earnings | - 310.19 | 1 284.81 | 1 069.75 | -1 657.26 | -65.55 |
| Profit of the financial year | 296.80 | -1 298.12 | -1 109.11 | 1 657.26 | 354.58 |
| Shareholders equity total | 8 196.19 | 6 898.07 | 5 788.95 | 7 446.22 | 7 447.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.18 |
| Current owed to participating | 121.09 | ||||
| Current owed to group member | 93.02 | ||||
| Other non-interest bearing current liabilities | 2.86 | 2.86 | 8.18 | 6.02 | 102.72 |
| Current liabilities total | 7.86 | 7.86 | 13.17 | 104.05 | 229.00 |
| Balance sheet total (liabilities) | 8 204.05 | 6 905.93 | 5 802.13 | 7 550.26 | 7 676.59 |
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