Jesper Sabroe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42301612
Hulvejen 30, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.29 | -7.50 | -6.88 | -7.00 |
| EBIT | -11.29 | -7.50 | -6.88 | -7.00 |
| Other financial expenses | -19.52 | -36.64 | -37.68 | -38.81 |
| Pre-tax profit | -30.81 | -44.14 | -44.56 | -45.81 |
| Net earnings | -30.81 | -44.14 | -44.56 | -45.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 166.67 | 166.67 | 166.67 | 166.67 |
| Investments total | 166.67 | 166.67 | 166.67 | 166.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 083.33 | 1 083.33 | 1 033.33 | 1 033.33 |
| Short term receivables total | 1 083.33 | 1 083.33 | 1 033.33 | 1 033.33 |
| Cash and bank deposits | 6.19 | 6.13 | 0.03 | 0.03 |
| Cash and cash equivalents | 6.19 | 6.13 | 0.03 | 0.03 |
| Balance sheet total (assets) | 1 256.19 | 1 256.13 | 1 200.03 | 1 200.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.81 | -74.95 | - 119.51 | |
| Profit of the financial year | -30.81 | -44.14 | -44.56 | -45.81 |
| Shareholders equity total | 19.19 | -24.95 | -69.51 | - 115.32 |
| Non-current other liabilities | 1 200.00 | |||
| Non-current deferred tax liabilities | 1 200.00 | 1 200.00 | 1 200.00 | |
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 29.50 | 73.58 | 62.04 | 107.86 |
| Current liabilities total | 37.00 | 81.09 | 69.54 | 115.36 |
| Balance sheet total (liabilities) | 1 256.19 | 1 256.13 | 1 200.03 | 1 200.03 |
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