Jesper Ørum Meier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36698098
Ved Bølgen 19, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -8.30 | -18.75 | -13.12 | -12.45 |
| EBIT | -7.84 | -8.30 | -18.75 | -13.12 | -12.45 |
| Other financial income | 2.28 | 4.37 | |||
| Other financial expenses | -2.32 | -1.25 | -1.19 | -12.93 | -0.21 |
| Net income from associates (fin.) | 3 022.27 | 4 013.30 | 3 003.14 | 2 003.33 | 3 903.35 |
| Pre-tax profit | 3 012.11 | 4 003.75 | 2 983.20 | 1 979.55 | 3 895.06 |
| Net earnings | 3 012.11 | 4 003.75 | 2 983.20 | 1 979.55 | 3 895.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 528.45 | 28 399.29 | 32 251.94 | 34 411.99 | 37 884.00 |
| Investments total | 23 528.45 | 28 399.29 | 32 251.94 | 34 411.99 | 37 884.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.96 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 19.96 | ||||
| Cash and bank deposits | 318.40 | 308.85 | 288.91 | 153.49 | 152.21 |
| Cash and cash equivalents | 318.40 | 308.85 | 288.91 | 153.49 | 152.21 |
| Balance sheet total (assets) | 23 846.85 | 28 708.14 | 32 540.85 | 34 585.45 | 38 036.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 40.00 | 17.00 | 35.80 | ||
| Other reserves | 1 324.29 | 5 176.94 | 7 336.99 | 10 798.20 | |
| Retained earnings | 20 700.44 | 23 245.80 | 24 206.42 | 25 169.28 | 23 209.68 |
| Profit of the financial year | 3 012.11 | 4 003.75 | 2 983.20 | 1 979.55 | 3 895.06 |
| Shareholders equity total | 23 787.55 | 28 648.84 | 32 481.55 | 34 577.82 | 38 013.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.63 | 7.63 | 7.62 | 14.38 |
| Current owed to participating | 8.10 | ||||
| Short-term deferred tax liabilities | 51.67 | 51.67 | 51.67 | ||
| Current liabilities total | 59.30 | 59.30 | 59.30 | 7.62 | 22.47 |
| Balance sheet total (liabilities) | 23 846.85 | 28 708.14 | 32 540.85 | 34 585.45 | 38 036.22 |
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