Jesper Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40808922
Skovæblevej 1, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 622.39 | 1 387.15 | 1 158.08 | 1 724.27 | 2 463.98 |
| External services | -5.00 | -2.50 | -2.50 | -3.13 | -5.00 |
| Gross profit | 1 617.39 | 1 384.65 | 1 155.58 | 1 721.15 | 2 458.98 |
| EBIT | 1 617.39 | 1 384.65 | 1 155.58 | 1 721.15 | 2 458.98 |
| Other financial income | 11.94 | 93.08 | 142.68 | ||
| Other financial expenses | -0.25 | -4.36 | -22.21 | -22.85 | -67.01 |
| Pre-tax profit | 1 617.13 | 1 380.29 | 1 145.30 | 1 791.38 | 2 534.65 |
| Income taxes | 1.14 | 1.52 | 0.24 | -17.03 | - 695.64 |
| Net earnings | 1 618.28 | 1 381.81 | 1 145.54 | 1 774.36 | 1 839.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 672.39 | 2 407.15 | 2 130.98 | 2 645.83 | 3 325.84 |
| Participating interests | 20.00 | 65.09 | 163.54 | 301.68 | |
| Investments total | 1 692.39 | 2 407.15 | 2 196.07 | 2 809.37 | 3 627.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.92 | 650.86 | 1 695.08 | ||
| Current owed by particip. interest comp. | 800.00 | 2 293.08 | 2 386.51 | ||
| Current other receivables | 20.00 | 20.10 | |||
| Current deferred tax assets | 353.30 | 323.36 | 784.23 | 460.88 | |
| Short term receivables total | 353.30 | 288.92 | 1 774.21 | 3 097.32 | 4 562.57 |
| Cash and bank deposits | 0.00 | 665.63 | 853.96 | 1 120.45 | 591.57 |
| Cash and cash equivalents | 0.00 | 665.63 | 853.96 | 1 120.45 | 591.57 |
| Balance sheet total (assets) | 2 045.69 | 3 361.70 | 4 824.24 | 7 027.14 | 8 781.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 622.39 | 2 337.15 | 2 126.07 | 2 719.37 | 3 537.52 |
| Retained earnings | -1 622.39 | - 718.87 | 874.01 | 1 426.26 | 2 382.47 |
| Profit of the financial year | 1 618.28 | 1 381.81 | 1 145.54 | 1 774.36 | 1 839.01 |
| Shareholders equity total | 1 658.28 | 3 040.09 | 4 185.63 | 5 959.99 | 7 798.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.26 | 10.36 | 10.36 | 10.36 | 10.36 |
| Short-term deferred tax liabilities | 352.15 | 286.25 | 533.60 | 540.23 | 967.31 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 89.66 | 511.57 | |
| Current liabilities total | 387.41 | 321.61 | 638.61 | 1 067.15 | 982.66 |
| Balance sheet total (liabilities) | 2 045.69 | 3 361.70 | 4 824.24 | 7 027.14 | 8 781.66 |
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