JESPER KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31082161
Gelballevej 80, Gelballe 6640 Lunderskov
jk@collstrop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.00 | 162.00 | 853.34 | ||
| External services | -9.00 | -11.00 | -11.00 | -11.00 | -12.06 |
| Gross profit | -9.00 | -11.00 | 277.00 | 151.00 | 841.27 |
| EBIT | -9.00 | -11.00 | 277.00 | 151.00 | 841.27 |
| Other financial income | 5.00 | 2.79 | |||
| Other financial expenses | -6.00 | -7.00 | -3.00 | -3.00 | -8.76 |
| Pre-tax profit | -15.00 | -18.00 | 279.00 | 148.00 | 835.30 |
| Income taxes | 28.00 | 3.04 | |||
| Net earnings | -15.00 | -18.00 | 279.00 | 176.00 | 838.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 104.00 | 104.00 |
| Participating interests | 47.00 | 47.00 | 47.00 | 57.00 | 56.89 |
| Investments total | 127.00 | 127.00 | 127.00 | 161.00 | 160.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.00 | 12.00 | 12.39 | ||
| Current deferred tax assets | 126.00 | 103.04 | |||
| Short term receivables total | 136.00 | 138.00 | 115.43 | ||
| Cash and bank deposits | 2.00 | 63.00 | 52.00 | 301.00 | 911.14 |
| Cash and cash equivalents | 2.00 | 63.00 | 52.00 | 301.00 | 911.14 |
| Balance sheet total (assets) | 129.00 | 190.00 | 315.00 | 600.00 | 1 187.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | - 154.00 | - 169.00 | - 187.00 | -26.00 | 27.79 |
| Profit of the financial year | -15.00 | -18.00 | 279.00 | 176.00 | 838.34 |
| Shareholders equity total | -44.00 | -62.00 | 217.00 | 393.00 | 1 113.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.70 |
| Current owed to group member | 82.00 | 158.00 | 20.00 | 42.09 | |
| Short-term deferred tax liabilities | 98.00 | ||||
| Other non-interest bearing current liabilities | 85.00 | 88.00 | 92.00 | 83.00 | 26.55 |
| Current liabilities total | 173.00 | 252.00 | 98.00 | 207.00 | 74.33 |
| Balance sheet total (liabilities) | 129.00 | 190.00 | 315.00 | 600.00 | 1 187.46 |
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