Jesper Mitts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42499285
Kirkegyden 116, Stige 5270 Odense N
jesper@fynsblik.dk
tel: 61797796
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -6.25 | -6.25 | -6.25 |
| EBIT | -13.17 | -6.25 | -6.25 | -6.25 |
| Other financial income | 1.68 | 50.94 | 44.74 | |
| Other financial expenses | -2.12 | -13.35 | -2.67 | -30.45 |
| Net income from associates (fin.) | 865.36 | 472.41 | 1 469.44 | 1 288.90 |
| Pre-tax profit | 850.07 | 454.49 | 1 511.45 | 1 296.95 |
| Income taxes | 1.85 | 2.99 | -9.59 | -2.44 |
| Net earnings | 851.92 | 457.47 | 1 501.86 | 1 294.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 550.00 | 2 022.41 | 3 516.85 | 3 305.75 |
| Participating interests | 0.00 | 0.00 | ||
| Investments total | 2 550.00 | 2 022.41 | 3 516.85 | 3 305.75 |
| Non-curr. owed by group member comp. | 732.38 | 1 943.16 | ||
| Long term receivables total | 732.38 | 1 943.16 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 762.57 | |||
| Current owed by particip. interest comp. | 268.27 | |||
| Current deferred tax assets | 273.15 | 201.41 | 615.74 | 404.24 |
| Short term receivables total | 273.15 | 963.98 | 615.74 | 672.51 |
| Cash and bank deposits | 48.10 | 98.98 | ||
| Cash and cash equivalents | 48.10 | 98.98 | ||
| Balance sheet total (assets) | 2 823.14 | 2 986.39 | 4 913.06 | 6 020.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 337.77 | 1 807.21 | 3 096.11 | |
| Retained earnings | 1 587.44 | 2 042.69 | 969.72 | 1 115.19 |
| Profit of the financial year | 851.92 | 457.47 | 1 501.86 | 1 294.51 |
| Shareholders equity total | 2 536.56 | 2 936.83 | 4 379.80 | 5 613.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | 0.60 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 42.71 | 110.71 | 163.59 | |
| Current owed to group member | 7.04 | |||
| Short-term deferred tax liabilities | 271.30 | 416.31 | ||
| Other non-interest bearing current liabilities | 0.00 | 237.25 | ||
| Current liabilities total | 286.58 | 49.56 | 533.26 | 407.08 |
| Balance sheet total (liabilities) | 2 823.14 | 2 986.39 | 4 913.06 | 6 020.39 |
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