Jesper F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178680
Nyborgvej 497, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -8.51 | -22.13 | -10.01 | -10.19 |
| EBIT | -13.57 | -8.51 | -22.13 | -10.01 | -10.19 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -8.42 | -5.78 | -12.08 | -15.19 | -12.87 |
| Net income from associates (fin.) | 361.57 | 133.44 | 362.84 | 470.26 | 280.46 |
| Pre-tax profit | 339.59 | 119.15 | 328.64 | 445.07 | 257.59 |
| Net earnings | 339.59 | 119.15 | 328.64 | 445.07 | 257.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 839.65 | 809.62 | 1 325.46 | 1 515.72 | 1 696.18 |
| Investments total | 839.65 | 809.62 | 1 325.46 | 1 515.72 | 1 696.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.58 | ||||
| Current other receivables | 10.18 | 10.00 | |||
| Short term receivables total | 10.18 | 10.58 | |||
| Balance sheet total (assets) | 849.83 | 820.20 | 1 325.46 | 1 515.72 | 1 696.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 229.65 | 363.09 | 578.93 | 369.19 | 399.65 |
| Retained earnings | - 111.92 | 37.03 | - 118.56 | 358.81 | 705.92 |
| Profit of the financial year | 339.59 | 119.15 | 328.64 | 445.07 | 257.59 |
| Shareholders equity total | 553.82 | 616.47 | 887.90 | 1 274.07 | 1 470.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 271.72 | 178.62 | 398.53 | 217.00 | 200.81 |
| Current owed to participating | 18.04 | 18.86 | 32.78 | 18.41 | 18.47 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 296.01 | 203.74 | 437.56 | 241.65 | 225.52 |
| Balance sheet total (liabilities) | 849.83 | 820.20 | 1 325.46 | 1 515.72 | 1 696.18 |
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