JESPER SEISTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35874534
Vædegårdsvej 8, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.97 | -31.59 | -70.04 | -96.50 | -99.87 |
| EBIT | -19.97 | -31.59 | -70.04 | -96.50 | -99.87 |
| Other financial income | 42.28 | 1 843.77 | 384.93 | 1 594.76 | 3 872.90 |
| Other financial expenses | -7.64 | - 103.26 | -2 742.66 | - 129.95 | -19.67 |
| Net income from associates (fin.) | 7 090.42 | 9 278.18 | 9 159.84 | 9 192.80 | 11 263.25 |
| Pre-tax profit | 7 105.09 | 10 987.10 | 6 732.06 | 10 561.11 | 15 016.61 |
| Income taxes | -3.21 | - 377.81 | 533.66 | - 301.74 | - 825.74 |
| Net earnings | 7 101.87 | 10 609.30 | 7 265.73 | 10 259.38 | 14 190.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 983.80 | 29 261.98 | 28 421.82 | 37 614.62 | 38 877.87 |
| Investments total | 19 983.80 | 29 261.98 | 28 421.82 | 37 614.62 | 38 877.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.52 | 19.61 | 983.36 | 69.96 | |
| Short term receivables total | 40.52 | 19.61 | 983.36 | 69.96 | |
| Other current investments | 9 826.32 | 11 546.46 | 17 321.58 | 20 199.11 | 33 325.17 |
| Cash and bank deposits | 3.65 | 3.49 | 1 798.29 | 371.99 | 1 122.28 |
| Cash and cash equivalents | 9 829.97 | 11 549.95 | 19 119.87 | 20 571.09 | 34 447.45 |
| Balance sheet total (assets) | 29 854.29 | 40 831.54 | 48 525.04 | 58 255.67 | 73 325.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 13 097.30 | 22 375.48 | 19 183.60 | 28 376.40 | 29 639.66 |
| Retained earnings | 9 172.71 | 6 883.40 | 20 570.18 | 18 643.11 | 27 639.23 |
| Profit of the financial year | 7 101.87 | 10 609.30 | 7 265.73 | 10 259.38 | 14 190.86 |
| Shareholders equity total | 29 532.49 | 40 031.18 | 47 183.91 | 57 328.89 | 71 519.75 |
| Non-current deferred tax liabilities | 3.21 | 377.81 | 301.05 | 825.74 | |
| Non-current liabilities total | 3.21 | 377.81 | 301.05 | 825.74 | |
| Current loans from credit institutions | 301.05 | ||||
| Current trade creditors | 3.13 | 7.98 | 8.01 | 3.13 | 3.13 |
| Current owed to group member | 314.87 | 414.57 | 1 331.24 | 620.59 | 675.64 |
| Short-term deferred tax liabilities | 1.88 | ||||
| Other non-interest bearing current liabilities | 0.60 | 0.00 | 2.02 | 0.01 | |
| Current liabilities total | 318.59 | 422.55 | 1 341.13 | 625.73 | 979.82 |
| Balance sheet total (liabilities) | 29 854.29 | 40 831.54 | 48 525.04 | 58 255.67 | 73 325.32 |
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