Jesper Smed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42473367
Ørstedsvej 1, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.16 | -10.92 | -6.16 |
| EBIT | -3.16 | -10.92 | -6.16 |
| Other financial expenses | -0.16 | ||
| Net income from associates (fin.) | 8.61 | 16.73 | 317.45 |
| Pre-tax profit | 5.29 | 5.81 | 311.29 |
| Net earnings | 5.29 | 5.81 | 311.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 71.71 | 122.31 | |
| Participating interests | 31.61 | ||
| Investments total | 31.61 | 71.71 | 122.31 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.18 | 4.26 | |
| Cash and cash equivalents | 14.18 | 4.26 | |
| Balance sheet total (assets) | 45.79 | 75.97 | 122.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.61 | 23.71 | 74.31 |
| Retained earnings | -8.61 | -20.05 | - 331.69 |
| Profit of the financial year | 5.29 | 5.81 | 311.29 |
| Shareholders equity total | 45.29 | 49.47 | 93.91 |
| Non-current owed to group member | 0.50 | ||
| Non-current liabilities total | 0.50 | ||
| Current loans from credit institutions | 0.13 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 21.50 | 23.28 | |
| Current liabilities total | 26.50 | 28.40 | |
| Balance sheet total (liabilities) | 45.79 | 75.97 | 122.31 |
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