JES-PER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005090
Margrethevej 24, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.57 | -7.10 | -10.22 | -10.22 | -7.25 |
| EBIT | -12.57 | -7.10 | -10.22 | -10.22 | -7.25 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.04 | -0.06 | -0.11 | 0.93 | -0.01 |
| Net income from associates (fin.) | - 380.56 | 166.92 | 456.33 | 485.11 | - 705.61 |
| Pre-tax profit | - 393.17 | 159.76 | 446.00 | 475.81 | - 712.79 |
| Income taxes | 2.77 | 1.56 | 2.25 | 2.25 | |
| Net earnings | - 390.40 | 161.32 | 448.25 | 478.06 | - 712.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 860.58 | 892.98 | 1 303.88 | 1 722.31 | 992.64 |
| Investments total | 860.58 | 892.98 | 1 303.88 | 1 722.31 | 992.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.28 | 272.80 | 342.58 | 351.22 | 416.18 |
| Current deferred tax assets | 26.80 | 28.36 | 163.13 | 175.08 | |
| Short term receivables total | 219.08 | 301.16 | 505.70 | 526.30 | 416.18 |
| Cash and bank deposits | 0.35 | 0.10 | 0.05 | 2.05 | 1.05 |
| Cash and cash equivalents | 0.35 | 0.10 | 0.05 | 2.05 | 1.05 |
| Balance sheet total (assets) | 1 080.01 | 1 194.24 | 1 809.63 | 2 250.65 | 1 409.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 389.89 | 356.81 | 613.14 | 898.25 | |
| Retained earnings | 685.21 | 327.88 | 232.87 | 396.01 | 1 772.32 |
| Profit of the financial year | - 390.40 | 161.32 | 448.25 | 478.06 | - 712.79 |
| Shareholders equity total | 814.69 | 976.01 | 1 424.26 | 1 902.32 | 1 189.53 |
| 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 | 203.23 | 149.23 | 159.70 | 96.57 | |
| Short-term deferred tax liabilities | 86.04 | 37.60 | 135.23 | ||
| Other non-interest bearing current liabilities | 56.61 | 63.52 | 73.78 | 73.45 | 79.63 |
| Current liabilities total | 265.32 | 218.23 | 325.00 | 213.10 | 220.34 |
| Balance sheet total (liabilities) | 1 080.01 | 1 194.24 | 1 809.63 | 2 250.65 | 1 409.87 |
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