JES-PER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005090
Margrethevej 24, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -10.22 | -10.22 | -7.25 | -7.25 |
| EBIT | -7.10 | -10.22 | -10.22 | -7.25 | -7.25 |
| Other financial income | 0.07 | 23.13 | |||
| Other financial expenses | -0.06 | -0.11 | 0.93 | -0.01 | -10.68 |
| Net income from associates (fin.) | 166.92 | 456.33 | 485.11 | - 705.61 | -3.64 |
| Pre-tax profit | 159.76 | 446.00 | 475.81 | - 712.79 | 1.55 |
| Income taxes | 1.56 | 2.25 | 2.25 | ||
| Net earnings | 161.32 | 448.25 | 478.06 | - 712.79 | 1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 892.98 | 1 303.88 | 1 722.31 | 992.64 | |
| Investments total | 892.98 | 1 303.88 | 1 722.31 | 992.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.80 | 342.58 | 351.22 | 416.18 | |
| Current owed by particip. interest comp. | 1 239.28 | ||||
| Current deferred tax assets | 28.36 | 163.13 | 175.08 | 16.00 | |
| Short term receivables total | 301.16 | 505.70 | 526.30 | 416.18 | 1 255.28 |
| Cash and bank deposits | 0.10 | 0.05 | 2.05 | 1.05 | 28.39 |
| Cash and cash equivalents | 0.10 | 0.05 | 2.05 | 1.05 | 28.39 |
| Balance sheet total (assets) | 1 194.24 | 1 809.63 | 2 250.65 | 1 409.87 | 1 283.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 356.81 | 613.14 | 898.25 | ||
| Retained earnings | 327.88 | 232.87 | 396.01 | 1 772.32 | 1 059.53 |
| Profit of the financial year | 161.32 | 448.25 | 478.06 | - 712.79 | 1.55 |
| Shareholders equity total | 976.01 | 1 424.26 | 1 902.32 | 1 189.53 | 1 191.09 |
| Non-current deferred tax liabilities | 60.37 | 135.23 | |||
| Non-current liabilities total | 60.37 | 135.23 | |||
| Current trade creditors | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Current owed to group member | 149.23 | 159.70 | 96.57 | ||
| Short-term deferred tax liabilities | 86.04 | 37.60 | 135.23 | ||
| Other non-interest bearing current liabilities | 63.52 | 73.78 | 73.45 | 79.63 | 87.11 |
| Current liabilities total | 218.23 | 325.00 | 213.10 | 220.34 | 92.58 |
| Balance sheet total (liabilities) | 1 194.24 | 1 809.63 | 2 250.65 | 1 409.87 | 1 283.67 |
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