JESPER KAYSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30201558
Østergårds Allé 71, Sanderum 5250 Odense SV
jesperkaysen@msn.com
tel: 52147236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 647.00 | 880.00 | - 168.00 | 116.00 | -65.59 |
| External services | -6.00 | -9.00 | -9.00 | -11.00 | -28.87 |
| Gross profit | 641.00 | 871.00 | - 177.00 | 105.00 | -94.46 |
| EBIT | 641.00 | 871.00 | - 177.00 | 105.00 | -94.46 |
| Other financial income | 39.00 | 76.35 | |||
| Other financial expenses | -1.00 | -11.00 | -17.00 | -27.09 | |
| Pre-tax profit | 640.00 | 860.00 | - 194.00 | 144.00 | -45.20 |
| Income taxes | 1.00 | 2.00 | 3.00 | -6.00 | -7.21 |
| Net earnings | 641.00 | 862.00 | - 191.00 | 138.00 | -52.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 211.00 | 1 841.00 | 672.00 | 439.00 | 372.86 |
| Investments total | 1 211.00 | 1 841.00 | 672.00 | 439.00 | 372.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.00 | 428.00 | 445.00 | 459.75 | |
| Current other receivables | 3.00 | 735.00 | |||
| Current deferred tax assets | 189.00 | 257.00 | 65.00 | 5.00 | |
| Short term receivables total | 192.00 | 428.00 | 493.00 | 1 185.00 | 459.75 |
| Cash and bank deposits | 145.00 | 240.00 | 642.00 | 924.00 | 252.36 |
| Cash and cash equivalents | 145.00 | 240.00 | 642.00 | 924.00 | 252.36 |
| Balance sheet total (assets) | 1 548.00 | 2 509.00 | 1 807.00 | 2 548.00 | 1 084.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 853.71 | |
| Other reserves | 1 082.00 | 1 712.00 | 543.00 | 310.00 | - 474.61 |
| Retained earnings | - 607.00 | - 711.00 | 1 201.00 | 1 244.00 | 593.65 |
| Profit of the financial year | 641.00 | 862.00 | - 191.00 | 138.00 | -52.42 |
| Shareholders equity total | 1 354.00 | 2 102.00 | 1 796.00 | 1 817.00 | 1 045.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.00 | ||||
| Short-term deferred tax liabilities | 168.00 | 396.00 | 3.00 | 7.21 | |
| Other non-interest bearing current liabilities | 9.00 | 11.00 | 11.00 | 728.00 | 32.42 |
| Current liabilities total | 194.00 | 407.00 | 11.00 | 731.00 | 39.63 |
| Balance sheet total (liabilities) | 1 548.00 | 2 509.00 | 1 807.00 | 2 548.00 | 1 084.97 |
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