JESPER SKOV JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28706626
Sadolinsgade 52, 5230 Odense M
tel: 20166689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -6.75 | -2 165.79 | -26.15 | -19.45 |
| EBIT | -5.74 | -6.75 | -2 165.79 | -26.15 | -19.45 |
| Other financial income | 63.55 | 50.04 | 1.41 | 570.30 | 1 213.76 |
| Other financial expenses | -3.82 | -0.30 | - 875.58 | -16.51 | -0.55 |
| Net income from associates (fin.) | 1 042.66 | 1 443.99 | 28 531.02 | ||
| Pre-tax profit | 1 096.65 | 1 486.98 | 25 491.05 | 527.63 | 1 193.76 |
| Income taxes | -0.51 | - 133.87 | |||
| Net earnings | 1 096.65 | 1 486.98 | 25 491.05 | 527.13 | 1 059.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 287.08 | 1 731.07 | |||
| Investments total | 1 287.08 | 1 731.07 | |||
| Non-current loans receivable | 14.93 | 18 933.35 | 18 933.35 | 20 476.76 | |
| Long term receivables total | 14.93 | 18 933.35 | 18 933.35 | 20 476.76 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 845.67 | 2 645.71 | |||
| Current other receivables | 2 210.32 | 2 262.67 | 2 378.52 | ||
| Short term receivables total | 1 845.67 | 2 645.71 | 2 210.32 | 2 262.67 | 2 378.52 |
| Other current investments | 1 066.75 | 1 614.13 | 2 490.79 | ||
| Cash and bank deposits | 1 031.30 | 174.57 | 7 770.65 | 5 786.38 | 3 449.40 |
| Cash and cash equivalents | 1 031.30 | 174.57 | 8 837.40 | 7 400.52 | 5 940.19 |
| Balance sheet total (assets) | 4 164.05 | 4 566.28 | 29 981.07 | 28 596.54 | 28 795.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 1 091.18 | 1 535.17 | -1 000.00 | -1 000.00 | |
| Retained earnings | 1 755.15 | 1 407.81 | 3 429.96 | 27 921.01 | 27 448.14 |
| Profit of the financial year | 1 096.65 | 1 486.98 | 25 491.05 | 527.13 | 1 059.89 |
| Shareholders equity total | 4 067.98 | 4 554.96 | 29 046.01 | 28 573.14 | 28 633.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.82 | 5.07 | 491.44 | 15.65 | 16.20 |
| Short-term deferred tax liabilities | 0.51 | 134.38 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 443.62 | 7.25 | 11.88 |
| Current liabilities total | 96.07 | 11.32 | 935.06 | 23.40 | 162.45 |
| Balance sheet total (liabilities) | 4 164.05 | 4 566.28 | 29 981.07 | 28 596.54 | 28 795.48 |
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