JESPER BIRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25345339
Ørhagevej 150, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.75 | -8.03 | -6.50 | -6.50 |
| EBIT | -8.13 | -7.75 | -8.03 | -6.50 | -6.50 |
| Other financial income | 120.30 | 125.01 | 129.26 | 131.44 | 85.36 |
| Other financial expenses | -0.03 | -42.28 | -0.01 | ||
| Net income from associates (fin.) | 109.34 | 236.07 | 524.80 | 400.38 | 450.78 |
| Pre-tax profit | 221.52 | 353.30 | 603.76 | 525.31 | 529.63 |
| Income taxes | -24.68 | -25.78 | -26.69 | -27.22 | -17.34 |
| Net earnings | 196.84 | 327.51 | 577.07 | 498.09 | 512.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 252.15 | 5 138.22 | 5 663.03 | 6 063.40 | 6 514.18 |
| Investments total | 5 252.15 | 5 138.22 | 5 663.03 | 6 063.40 | 6 514.18 |
| Non-curr. owed by group member comp. | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Long term receivables total | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 753.41 | 4 195.99 | 4 173.53 | 4 270.59 | 4 322.21 |
| Current deferred tax assets | 43.70 | 47.45 | 47.83 | 54.05 | 80.42 |
| Short term receivables total | 3 797.11 | 4 243.44 | 4 221.36 | 4 324.64 | 4 402.63 |
| Cash and bank deposits | 0.09 | 0.06 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.09 | 0.06 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 13 749.35 | 14 081.73 | 14 584.41 | 15 088.07 | 15 616.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 825.00 | 2 825.00 | 2 825.00 | 2 825.00 | 2 825.00 |
| Other reserves | 4 909.65 | 4 795.72 | 5 320.53 | 5 720.90 | 6 171.68 |
| Retained earnings | 5 646.79 | 5 957.56 | 5 760.27 | 5 936.97 | 5 984.28 |
| Profit of the financial year | 196.84 | 327.51 | 577.07 | 498.09 | 512.28 |
| Shareholders equity total | 13 578.29 | 13 905.80 | 14 482.87 | 14 980.96 | 15 493.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 68.38 | 73.28 | 74.51 | 81.28 | 97.77 |
| Other non-interest bearing current liabilities | 94.69 | 94.65 | 19.03 | 17.83 | 17.83 |
| Current liabilities total | 171.06 | 175.93 | 101.54 | 107.11 | 123.59 |
| Balance sheet total (liabilities) | 13 749.35 | 14 081.73 | 14 584.41 | 15 088.07 | 15 616.84 |
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