Jespersen Holding, Vonsild ApS — Credit Rating and Financial Key Figures
CVR number: 38710788
Pilekæret 1, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -12.00 | -13.63 | -13.14 |
| EBIT | -7.00 | -9.00 | -12.00 | -13.63 | -13.14 |
| Other financial income | 1.00 | 62.96 | 9.21 | ||
| Other financial expenses | -45.00 | -2.00 | -89.13 | - 110.10 | |
| Net income from associates (fin.) | 800.00 | 320.00 | 440.00 | 160.00 | |
| Pre-tax profit | 749.00 | 311.00 | -14.00 | 400.20 | 45.97 |
| Net earnings | 749.00 | 311.00 | -14.00 | 400.20 | 45.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 441.00 | 1 441.00 | 1 441.00 | 1 441.30 | 1 441.30 |
| Investments total | 1 441.00 | 1 441.00 | 1 441.00 | 1 441.30 | 1 441.30 |
| Non-current loans receivable | 70.00 | 70.00 | 70.00 | ||
| Long term receivables total | 70.00 | 70.00 | 70.00 | ||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.17 | |||
| Current deferred tax assets | 0.75 | 2.74 | |||
| Short term receivables total | 0.92 | 2.90 | |||
| Other current investments | 54.00 | 323.89 | 353.39 | ||
| Cash and bank deposits | 18.00 | 236.00 | 34.00 | 115.48 | 7.97 |
| Cash and cash equivalents | 18.00 | 236.00 | 88.00 | 439.38 | 361.36 |
| Balance sheet total (assets) | 1 529.00 | 1 747.00 | 1 599.00 | 1 881.60 | 1 805.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 602.00 | 1 237.00 | 1 430.00 | 1 294.15 | 1 559.36 |
| Profit of the financial year | 749.00 | 311.00 | -14.00 | 400.20 | 45.97 |
| Shareholders equity total | 1 514.00 | 1 712.00 | 1 584.00 | 1 866.36 | 1 790.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 12.00 | 32.00 | 12.00 | 12.24 | 12.24 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 15.00 | 35.00 | 15.00 | 15.24 | 15.24 |
| Balance sheet total (liabilities) | 1 529.00 | 1 747.00 | 1 599.00 | 1 881.60 | 1 805.57 |
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