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JesperTT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43429418
Skårupørevej 50, 5881 Skårup Fyn
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 349.86 | 195.31 | 108.97 |
| External services | -10.00 | -10.22 | -9.72 |
| Gross profit | -10.00 | 185.10 | 99.25 |
| Net income from associates | 349.86 | ||
| EBIT | 339.86 | 185.10 | 99.25 |
| Other financial income | -0.23 | ||
| Other financial expenses | 0.23 | -8.79 | -4.24 |
| Pre-tax profit | 339.63 | 176.31 | 95.00 |
| Income taxes | 2.25 | 4.19 | 3.07 |
| Net earnings | 341.88 | 180.49 | 98.08 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 389.86 | 450.17 | 359.14 |
| Investments total | 389.86 | 450.17 | 359.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 98.09 | ||
| Current deferred tax assets | 98.68 | 53.38 | 66.07 |
| Short term receivables total | 98.68 | 151.46 | 66.07 |
| Cash and bank deposits | 1.65 | 2.03 | 45.22 |
| Cash and cash equivalents | 1.65 | 2.03 | 45.22 |
| Balance sheet total (assets) | 490.19 | 603.67 | 470.44 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 214.86 | 210.17 | 160.34 |
| Retained earnings | - 336.86 | - 125.29 | -53.77 |
| Profit of the financial year | 341.88 | 180.49 | 98.08 |
| Shareholders equity total | 381.88 | 440.37 | 403.45 |
| Non-current liabilities total | |||
| Current trade creditors | 6.20 | 6.00 | 6.00 |
| Current owed to participating | 5.39 | 3.00 | |
| Current owed to group member | 0.30 | 60.96 | |
| Short-term deferred tax liabilities | 96.43 | 49.19 | |
| Other non-interest bearing current liabilities | 105.11 | 0.03 | |
| Current liabilities total | 108.31 | 163.30 | 66.99 |
| Balance sheet total (liabilities) | 490.19 | 603.67 | 470.44 |
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