Jespersen Holding, Vonsild ApS — Credit Rating and Financial Key Figures
CVR number: 38710788
Pilekæret 1, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -9.00 | -12.00 | -13.63 |
| EBIT | -6.00 | -7.00 | -9.00 | -12.00 | -13.63 |
| Other financial income | 1.00 | 62.96 | |||
| Other financial expenses | -45.00 | -2.00 | -89.13 | ||
| Net income from associates (fin.) | 660.00 | 800.00 | 320.00 | 440.00 | |
| Pre-tax profit | 654.00 | 749.00 | 311.00 | -14.00 | 400.20 |
| Net earnings | 654.00 | 749.00 | 311.00 | -14.00 | 400.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 441.00 | 1 441.00 | 1 441.00 | 1 441.00 | 1 441.30 |
| Investments total | 1 441.00 | 1 441.00 | 1 441.00 | 1 441.00 | 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 | ||||
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 0.92 | ||||
| Other current investments | 54.00 | 323.89 | |||
| Cash and bank deposits | 243.00 | 18.00 | 236.00 | 34.00 | 115.48 |
| Cash and cash equivalents | 243.00 | 18.00 | 236.00 | 88.00 | 439.38 |
| Balance sheet total (assets) | 1 684.00 | 1 529.00 | 1 747.00 | 1 599.00 | 1 881.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 61.00 | 602.00 | 1 237.00 | 1 430.00 | 1 294.15 |
| Profit of the financial year | 654.00 | 749.00 | 311.00 | -14.00 | 400.20 |
| Shareholders equity total | 865.00 | 1 514.00 | 1 712.00 | 1 584.00 | 1 866.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 816.00 | 12.00 | 32.00 | 12.00 | 12.24 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 819.00 | 15.00 | 35.00 | 15.00 | 15.24 |
| Balance sheet total (liabilities) | 1 684.00 | 1 529.00 | 1 747.00 | 1 599.00 | 1 881.60 |
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