T. JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35235051
Sønder Næstholtvej 17, Gødstrup 7400 Herning
mail@goedstrupsmedje.dk
tel: 20898833

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.15-5.00-5.00-13.4763.36
EBIT-3.15-5.00-5.00-13.4763.36
Other financial income67.72140.9583.6530.7913.83
Other financial expenses-62.82-0.57- 221.83-24.89-25.18
Net income from associates (fin.)452.62319.2657.68- 148.09316.37
Pre-tax profit454.37454.65-85.50- 155.65368.38
Income taxes-0.37-29.7631.32-24.24-8.74
Net earnings454.00424.88-54.18- 179.90359.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 982.052 136.53
Tangible assets total1 982.052 136.53
Holdings in group member companies2 508.512 327.772 385.451 237.361 553.73
Investments total2 508.512 327.772 385.451 237.361 553.73
Non-current loans receivable100.00
Long term receivables total100.00
Inventories total
Current amounts owed by group member comp.27.58
Current other receivables25.89
Current deferred tax assets214.49105.21100.1439.7625.26
Short term receivables total214.49105.21153.6139.7625.26
Other current investments1 051.701 191.561 036.29
Cash and bank deposits79.4355.87142.19203.13172.86
Cash and cash equivalents1 131.131 247.431 178.48203.13172.86
Balance sheet total (assets)3 854.133 780.413 717.543 462.303 888.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 908.511 727.771 785.45637.36953.73
Retained earnings777.711 298.041 547.452 519.351 888.09
Profit of the financial year454.00424.88-54.18- 179.90359.64
Shareholders equity total3 333.213 645.103 476.513 178.823 416.46
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to group member518.4166.85238.52280.83469.28
Short-term deferred tax liabilities65.96
Other non-interest bearing current liabilities0.150.15
Current liabilities total520.91135.31241.02283.48471.92
Balance sheet total (liabilities)3 854.133 780.413 717.543 462.303 888.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.