Jesper BB Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39973723
Rødlundvej 5, Lillering 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.00 | -5.00 | -4.00 | -6.24 |
| Net income from associates | 517.00 | 496.00 | 531.00 | 545.39 | |
| EBIT | 418.00 | 512.00 | 491.00 | 527.00 | 539.16 |
| Other financial income | 28.00 | 274.00 | 13.00 | 73.00 | 180.31 |
| Other financial expenses | -1.00 | -5.00 | - 249.00 | -31.00 | -19.42 |
| Net income from associates (fin.) | 392.19 | ||||
| Pre-tax profit | 445.00 | 781.00 | 255.00 | 569.00 | 700.05 |
| Income taxes | -5.00 | -58.00 | 51.00 | -9.00 | -36.36 |
| Net earnings | 440.00 | 723.00 | 306.00 | 560.00 | 663.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.00 | 51.00 | 97.00 | 628.00 | 673.38 |
| Investments total | 74.00 | 51.00 | 97.00 | 628.00 | 673.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 790.00 | 540.00 | 450.00 | ||
| Current other receivables | - 380.69 | 142.00 | 269.00 | 338.06 | |
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 410.00 | 540.00 | 592.00 | 269.00 | 338.06 |
| Other current investments | 183.00 | 1 107.00 | 1 096.00 | 1 340.00 | 1 224.06 |
| Cash and bank deposits | 411.00 | 323.00 | 330.00 | 15.00 | 965.27 |
| Cash and cash equivalents | 594.00 | 1 430.00 | 1 426.00 | 1 355.00 | 2 189.33 |
| Balance sheet total (assets) | 1 078.00 | 2 021.00 | 2 115.00 | 2 252.00 | 3 200.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 24.00 | 1.00 | 47.00 | 78.00 | 23.38 |
| Retained earnings | 147.00 | 496.00 | 1 059.00 | 1 217.00 | 1 709.50 |
| Profit of the financial year | 440.00 | 723.00 | 306.00 | 560.00 | 663.68 |
| Shareholders equity total | 772.00 | 1 383.00 | 1 576.00 | 2 022.00 | 2 568.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.00 | 4.00 | 4.00 | 6.00 |
| Current owed to group member | 298.00 | 605.00 | 477.00 | 145.00 | 452.16 |
| Other non-interest bearing current liabilities | 4.88 | 30.00 | 58.00 | 81.00 | 174.05 |
| Current liabilities total | 306.00 | 638.00 | 539.00 | 230.00 | 632.21 |
| Balance sheet total (liabilities) | 1 078.00 | 2 021.00 | 2 115.00 | 2 252.00 | 3 200.78 |
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