JESPER & TINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34350574
Ved Gærdet 10, 4270 Høng
tel: 24349004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -8.96 | -4.38 | -5.00 | -10.48 |
| Total depreciation | -3.23 | ||||
| EBIT | -8.63 | -8.96 | -7.60 | -5.00 | -10.48 |
| Other financial income | 5.34 | 0.10 | 6.06 | 2.88 | 8.25 |
| Other financial expenses | -0.93 | -1.28 | -1.82 | -1.39 | -5.32 |
| Reduction non-current investment assets | -24.00 | ||||
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -4.21 | -10.14 | -27.36 | -3.51 | 112.45 |
| Income taxes | 0.86 | -27.99 | |||
| Net earnings | -3.36 | -38.13 | -27.36 | -3.51 | 112.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.00 | 64.00 | 40.00 | 40.00 | 20.00 |
| Investments total | 64.00 | 64.00 | 40.00 | 40.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.09 | 70.20 | 71.72 | 72.95 | 73.84 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 27.99 | ||||
| Short term receivables total | 98.08 | 70.20 | 71.72 | 72.95 | 113.84 |
| Cash and bank deposits | 63.91 | 4.53 | 0.02 | 99.88 | |
| Cash and cash equivalents | 63.91 | 4.53 | 0.02 | 99.88 | |
| Balance sheet total (assets) | 225.99 | 138.73 | 111.74 | 112.95 | 233.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 35.00 | |||
| Retained earnings | 78.47 | 40.11 | 1.98 | -25.38 | -28.89 |
| Profit of the financial year | -3.36 | -38.13 | -27.36 | -3.51 | 112.45 |
| Shareholders equity total | 205.11 | 116.98 | 54.62 | 51.11 | 163.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 34.59 | 39.11 | 61.90 | ||
| Other non-interest bearing current liabilities | 12.63 | 13.50 | 14.27 | 14.27 | 0.01 |
| Current liabilities total | 20.88 | 21.75 | 57.12 | 61.84 | 70.16 |
| Balance sheet total (liabilities) | 225.99 | 138.73 | 111.74 | 112.95 | 233.73 |
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