JESPER KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31082161
Gelballevej 80, Gelballe 6640 Lunderskov
jk@collstrop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.00 | 162.00 | 853.00 | 255.26 | |
| External services | -11.00 | -11.00 | -11.00 | -11.00 | -13.26 |
| Gross profit | -11.00 | 277.00 | 151.00 | 842.00 | 242.00 |
| Total depreciation | -45.97 | ||||
| EBIT | -11.00 | 277.00 | 151.00 | 842.00 | 196.04 |
| Other financial income | 5.00 | 2.00 | 25.32 | ||
| Other financial expenses | -7.00 | -3.00 | -3.00 | -9.00 | -0.56 |
| Pre-tax profit | -18.00 | 279.00 | 148.00 | 835.00 | 220.80 |
| Income taxes | 28.00 | 3.00 | -0.90 | ||
| Net earnings | -18.00 | 279.00 | 176.00 | 838.00 | 219.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 104.00 | 104.00 | 24.00 |
| Participating interests | 47.00 | 47.00 | 57.00 | 57.00 | 56.89 |
| Investments total | 127.00 | 127.00 | 161.00 | 161.00 | 80.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.00 | 12.00 | 12.00 | 365.17 | |
| Current deferred tax assets | 126.00 | 103.00 | 16.00 | ||
| Short term receivables total | 136.00 | 138.00 | 115.00 | 381.17 | |
| Cash and bank deposits | 63.00 | 52.00 | 301.00 | 911.00 | 785.48 |
| Cash and cash equivalents | 63.00 | 52.00 | 301.00 | 911.00 | 785.48 |
| Balance sheet total (assets) | 190.00 | 315.00 | 600.00 | 1 187.00 | 1 247.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | - 169.00 | - 187.00 | -26.00 | 28.00 | 731.13 |
| Profit of the financial year | -18.00 | 279.00 | 176.00 | 838.00 | 219.90 |
| Shareholders equity total | -62.00 | 217.00 | 393.00 | 1 113.00 | 1 211.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.70 |
| Current owed to group member | 158.00 | 20.00 | 42.00 | ||
| Short-term deferred tax liabilities | 98.00 | ||||
| Other non-interest bearing current liabilities | 88.00 | 92.00 | 83.00 | 26.00 | 30.82 |
| Current liabilities total | 252.00 | 98.00 | 207.00 | 74.00 | 36.52 |
| Balance sheet total (liabilities) | 190.00 | 315.00 | 600.00 | 1 187.00 | 1 247.54 |
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