JESPER TEJLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36505052
Solsortevej 29, 4000 Roskilde
tel: 27896642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -22.02 | -3.94 | -14.74 | -1.19 |
| EBIT | -5.63 | -22.02 | -3.94 | -14.74 | -1.19 |
| Other financial income | 1.74 | 8.32 | 32.89 | ||
| Other financial expenses | -20.49 | -6.07 | -33.71 | -0.77 | -5.57 |
| Pre-tax profit | -26.11 | -28.08 | -35.91 | -7.19 | 26.13 |
| Net earnings | -26.11 | -28.08 | -35.91 | -7.19 | 26.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 0.05 | 0.26 | ||
| Short term receivables total | 0.30 | 0.05 | 0.26 | ||
| Other current investments | 132.96 | 141.36 | 318.01 | ||
| Cash and bank deposits | 749.90 | 721.82 | 552.64 | 432.52 | 277.32 |
| Cash and cash equivalents | 749.90 | 721.82 | 685.60 | 573.88 | 595.33 |
| Balance sheet total (assets) | 749.90 | 721.82 | 685.91 | 573.94 | 595.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 632.01 | 605.90 | 463.42 | 437.13 | 307.66 |
| Profit of the financial year | -26.11 | -28.08 | -35.91 | -7.19 | 26.13 |
| Shareholders equity total | 655.90 | 627.82 | 591.91 | 479.94 | 501.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Current liabilities total | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Balance sheet total (liabilities) | 749.90 | 721.82 | 685.91 | 573.94 | 595.59 |
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