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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -5.00 | -5.00 | -13.47 | 63.36 |
| EBIT | -3.15 | -5.00 | -5.00 | -13.47 | 63.36 |
| Other financial income | 67.72 | 140.95 | 83.65 | 30.79 | 13.83 |
| Other financial expenses | -62.82 | -0.57 | - 221.83 | -24.89 | -25.18 |
| Net income from associates (fin.) | 452.62 | 319.26 | 57.68 | - 148.09 | 316.37 |
| Pre-tax profit | 454.37 | 454.65 | -85.50 | - 155.65 | 368.38 |
| Income taxes | -0.37 | -29.76 | 31.32 | -24.24 | -8.74 |
| Net earnings | 454.00 | 424.88 | -54.18 | - 179.90 | 359.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 982.05 | 2 136.53 | |||
| Tangible assets total | 1 982.05 | 2 136.53 | |||
| Holdings in group member companies | 2 508.51 | 2 327.77 | 2 385.45 | 1 237.36 | 1 553.73 |
| Investments total | 2 508.51 | 2 327.77 | 2 385.45 | 1 237.36 | 1 553.73 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.58 | ||||
| Current other receivables | 25.89 | ||||
| Current deferred tax assets | 214.49 | 105.21 | 100.14 | 39.76 | 25.26 |
| Short term receivables total | 214.49 | 105.21 | 153.61 | 39.76 | 25.26 |
| Other current investments | 1 051.70 | 1 191.56 | 1 036.29 | ||
| Cash and bank deposits | 79.43 | 55.87 | 142.19 | 203.13 | 172.86 |
| Cash and cash equivalents | 1 131.13 | 1 247.43 | 1 178.48 | 203.13 | 172.86 |
| Balance sheet total (assets) | 3 854.13 | 3 780.41 | 3 717.54 | 3 462.30 | 3 888.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 908.51 | 1 727.77 | 1 785.45 | 637.36 | 953.73 |
| Retained earnings | 777.71 | 1 298.04 | 1 547.45 | 2 519.35 | 1 888.09 |
| Profit of the financial year | 454.00 | 424.88 | -54.18 | - 179.90 | 359.64 |
| Shareholders equity total | 3 333.21 | 3 645.10 | 3 476.51 | 3 178.82 | 3 416.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 518.41 | 66.85 | 238.52 | 280.83 | 469.28 |
| Short-term deferred tax liabilities | 65.96 | ||||
| Other non-interest bearing current liabilities | 0.15 | 0.15 | |||
| Current liabilities total | 520.91 | 135.31 | 241.02 | 283.48 | 471.92 |
| Balance sheet total (liabilities) | 3 854.13 | 3 780.41 | 3 717.54 | 3 462.30 | 3 888.38 |
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