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 length1212121212
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 income2.422.274.155.70
Other financial expenses-0.45-6.11-0.04-5.32-33.41
Net income from associates (fin.)-1 293.21-1 095.551 660.16400.02780.76
Pre-tax profit-1 298.12-1 109.111 657.26354.58719.20
Net earnings-1 298.12-1 109.111 657.26354.58719.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 848.885 753.327 413.487 418.038 198.79
Investments total6 848.885 753.327 413.487 418.038 198.79
Long term receivables total
Inventories total
Current trade debtors0.000.000.000.00
Current amounts owed by group member comp.57.0248.77258.5274.76
Current other receivables136.75
Current deferred tax assets273.55
Short term receivables total57.0248.77136.75258.52348.31
Cash and bank deposits0.040.040.040.040.03
Cash and cash equivalents0.040.040.040.040.03
Balance sheet total (assets)6 905.935 802.137 550.267 676.598 547.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased353.2061.0067.50
Other reserves6 786.385 703.326 968.016 972.567 753.32
Retained earnings1 284.811 069.75-1 657.26-65.55- 559.23
Profit of the financial year-1 298.12-1 109.111 657.26354.58719.20
Shareholders equity total6 898.075 788.957 446.227 447.598 105.79
Non-current liabilities total
Current trade creditors5.005.005.005.185.18
Current owed to participating121.09121.09
Current owed to group member93.02
Other non-interest bearing current liabilities2.868.186.02102.72315.07
Current liabilities total7.8613.17104.05229.00441.34
Balance sheet total (liabilities)6 905.935 802.137 550.267 676.598 547.14
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