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
Fiscal period length121212
Net sales
Gross profit-13.17-6.25-6.25
EBIT-13.17-6.25-6.25
Other financial income1.6850.94
Other financial expenses-2.12-13.35-2.67
Net income from associates (fin.)865.36472.411 469.44
Pre-tax profit850.07454.491 511.45
Income taxes1.852.99-9.59
Net earnings851.92457.471 501.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 550.002 022.413 516.85
Participating interests0.00
Investments total2 550.002 022.413 516.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.762.57732.38
Current deferred tax assets273.15201.41416.31
Short term receivables total273.15963.981 148.68
Cash and bank deposits48.10
Cash and cash equivalents48.10
Balance sheet total (assets)2 823.142 986.394 713.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves337.771 807.21
Retained earnings1 587.442 042.69969.72
Profit of the financial year851.92457.471 501.86
Shareholders equity total2 536.562 936.834 379.80
Non-current liabilities total
Current loans from credit institutions2.000.60
Current trade creditors6.256.256.25
Current owed to participating42.71110.71
Current owed to group member7.04
Short-term deferred tax liabilities271.30216.88
Other non-interest bearing current liabilities0.00
Current liabilities total286.5849.56333.83
Balance sheet total (liabilities)2 823.142 986.394 713.63
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