Jesper Øager Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38028243
Robert Jacobsens Vej 74, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 635.00 | 1 917.00 | 1 762.00 | 4 071.00 | 7 195.01 |
| External services | -47.00 | -36.00 | -68.00 | -71.00 | -82.87 |
| Gross profit | 1 588.00 | 1 881.00 | 1 694.00 | 4 000.00 | 7 112.14 |
| EBIT | 1 588.00 | 1 881.00 | 1 694.00 | 4 000.00 | 7 112.14 |
| Other financial income | 222.00 | 208.00 | 55.00 | 501.00 | 711.51 |
| Other financial expenses | -10.00 | -84.00 | - 503.00 | -35.00 | -77.73 |
| Pre-tax profit | 1 800.00 | 2 005.00 | 1 246.00 | 4 466.00 | 7 745.92 |
| Income taxes | -20.00 | -20.00 | 57.00 | -30.00 | - 121.18 |
| Net earnings | 1 780.00 | 1 985.00 | 1 303.00 | 4 436.00 | 7 624.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.00 | 52.00 | |||
| Participating interests | 3 749.00 | 3 776.00 | 3 839.00 | 3 910.00 | 2 500.00 |
| Investments total | 3 811.00 | 3 828.00 | 3 839.00 | 3 910.00 | 2 500.00 |
| Non-current loans receivable | 1 005.00 | ||||
| Long term receivables total | 1 005.00 | ||||
| Inventories total | |||||
| Current other receivables | 78.00 | 1.00 | 7.00 | 7.00 | 51.08 |
| Current deferred tax assets | 16.00 | 30.00 | 59.00 | 27.00 | |
| Short term receivables total | 94.00 | 31.00 | 66.00 | 34.00 | 51.08 |
| Other current investments | 2 209.00 | 1 098.00 | 3 718.00 | 5 210.00 | 13 064.43 |
| Cash and bank deposits | 696.00 | 3 497.00 | 2 027.00 | 2 974.00 | 3 318.29 |
| Cash and cash equivalents | 2 905.00 | 4 595.00 | 5 745.00 | 8 184.00 | 16 382.72 |
| Balance sheet total (assets) | 6 810.00 | 8 454.00 | 9 650.00 | 12 128.00 | 19 938.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 114.00 | 118.00 | 1 000.00 | 2 568.80 |
| Other reserves | 2 414.00 | 2 442.00 | 2 505.00 | 2 576.00 | 1 609.81 |
| Retained earnings | 2 094.00 | 3 733.00 | 5 537.00 | 4 044.00 | 6 876.77 |
| Profit of the financial year | 1 780.00 | 1 985.00 | 1 303.00 | 4 436.00 | 7 624.74 |
| Shareholders equity total | 6 688.00 | 8 324.00 | 9 513.00 | 12 106.00 | 18 730.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 21.00 | 20.00 | 21.00 | 30.50 |
| Current owed to participating | 28.00 | 30.00 | 117.00 | 1.00 | 78.53 |
| Current owed to group member | 75.00 | 79.00 | |||
| Short-term deferred tax liabilities | 6.00 | 94.64 | |||
| Other non-interest bearing current liabilities | 1 005.00 | ||||
| Current liabilities total | 122.00 | 130.00 | 137.00 | 22.00 | 1 208.68 |
| Balance sheet total (liabilities) | 6 810.00 | 8 454.00 | 9 650.00 | 12 128.00 | 19 938.80 |
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