JEPPE BARSLUND KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29924368
Velds Møllevej 7, Velds 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | -9.72 | -7.00 | -40.12 | -33.85 |
EBIT | -6.88 | -9.72 | -7.00 | -40.12 | -33.85 |
Other financial income | 2.42 | 2.27 | 4.15 | 5.70 | |
Other financial expenses | -0.45 | -6.11 | -0.04 | -5.32 | -33.41 |
Net income from associates (fin.) | -1 293.21 | -1 095.55 | 1 660.16 | 400.02 | 780.76 |
Pre-tax profit | -1 298.12 | -1 109.11 | 1 657.26 | 354.58 | 719.20 |
Net earnings | -1 298.12 | -1 109.11 | 1 657.26 | 354.58 | 719.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 848.88 | 5 753.32 | 7 413.48 | 7 418.03 | 8 198.79 |
Investments total | 6 848.88 | 5 753.32 | 7 413.48 | 7 418.03 | 8 198.79 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.00 | 0.00 | 0.00 | 0.00 | |
Current amounts owed by group member comp. | 57.02 | 48.77 | 258.52 | 74.76 | |
Current other receivables | 136.75 | ||||
Current deferred tax assets | 273.55 | ||||
Short term receivables total | 57.02 | 48.77 | 136.75 | 258.52 | 348.31 |
Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Balance sheet total (assets) | 6 905.93 | 5 802.13 | 7 550.26 | 7 676.59 | 8 547.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 353.20 | 61.00 | 67.50 | ||
Other reserves | 6 786.38 | 5 703.32 | 6 968.01 | 6 972.56 | 7 753.32 |
Retained earnings | 1 284.81 | 1 069.75 | -1 657.26 | -65.55 | - 559.23 |
Profit of the financial year | -1 298.12 | -1 109.11 | 1 657.26 | 354.58 | 719.20 |
Shareholders equity total | 6 898.07 | 5 788.95 | 7 446.22 | 7 447.59 | 8 105.79 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.18 | 5.18 |
Current owed to participating | 121.09 | 121.09 | |||
Current owed to group member | 93.02 | ||||
Other non-interest bearing current liabilities | 2.86 | 8.18 | 6.02 | 102.72 | 315.07 |
Current liabilities total | 7.86 | 13.17 | 104.05 | 229.00 | 441.34 |
Balance sheet total (liabilities) | 6 905.93 | 5 802.13 | 7 550.26 | 7 676.59 | 8 547.14 |
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