JESPER SOMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35805222
Hangarvej 7, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.24 | -2.48 | -2.02 | -2.45 | |
| EBIT | -2.24 | -2.48 | -2.49 | -2.02 | -2.45 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.77 | -0.07 | -0.79 | -0.23 | -0.91 |
| Income from other inv. held as non-curr. assets | 56.14 | 43.05 | 29.57 | ||
| Net income from associates (fin.) | 7.74 | 29.13 | |||
| Pre-tax profit | 4.73 | 26.58 | 52.86 | 40.80 | 26.33 |
| Income taxes | -4.94 | 7.58 | 0.59 | 0.46 | |
| Net earnings | -0.20 | 34.16 | 53.45 | 41.26 | 26.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.56 | 116.69 | 172.83 | 215.88 | 245.46 |
| Investments total | 87.56 | 116.69 | 172.83 | 215.88 | 245.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 10.61 | 19.53 | 13.19 | 17.58 |
| Short term receivables total | 48.00 | 10.61 | 19.53 | 13.19 | 17.58 |
| Cash and bank deposits | 0.33 | 39.98 | 37.24 | 45.55 | 43.21 |
| Cash and cash equivalents | 0.33 | 39.98 | 37.24 | 45.55 | 43.21 |
| Balance sheet total (assets) | 135.88 | 167.28 | 229.60 | 274.62 | 306.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.56 | 66.69 | 122.83 | 165.88 | 195.46 |
| Retained earnings | 48.79 | -20.54 | -42.52 | -32.12 | -20.44 |
| Profit of the financial year | -0.20 | 34.16 | 53.45 | 41.26 | 26.33 |
| Shareholders equity total | 86.15 | 120.31 | 173.76 | 215.02 | 241.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.80 | 39.00 | 39.00 | 47.04 | 47.04 |
| Current owed to group member | 3.35 | ||||
| Short-term deferred tax liabilities | 12.93 | 7.96 | 16.83 | 12.56 | 14.51 |
| Current liabilities total | 49.73 | 46.97 | 55.84 | 59.60 | 64.90 |
| Balance sheet total (liabilities) | 135.88 | 167.28 | 229.60 | 274.62 | 306.24 |
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