Jesper Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38677527
Drivvejen 18, 8920 Randers NV
stormen@live.dk
tel: 23721986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -0.41 | -0.10 | -3.89 | |
| Employee benefit expenses | - 115.79 | ||||
| EBIT | -3.90 | -0.41 | -0.10 | - 119.68 | |
| Other financial income | 8.31 | ||||
| Other financial expenses | -1.31 | -0.09 | -0.01 | ||
| Net income from associates (fin.) | 100.22 | 1 150.00 | |||
| Pre-tax profit | -5.21 | -0.50 | -0.11 | 100.22 | 1 038.63 |
| Income taxes | 0.95 | ||||
| Net earnings | -4.26 | -0.50 | -0.11 | 100.22 | 1 038.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93.60 | ||||
| Tangible assets total | 93.60 | ||||
| Participating interests | 25.00 | 45.00 | 45.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 45.00 | 45.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.34 | ||||
| Current deferred tax assets | 1.21 | 2.21 | 1.21 | 1.21 | 1.21 |
| Short term receivables total | 1.21 | 2.21 | 1.21 | 1.21 | 3.55 |
| Cash and bank deposits | 12.65 | 0.15 | 1.05 | 173.26 | 862.02 |
| Cash and cash equivalents | 12.65 | 0.15 | 1.05 | 173.26 | 862.02 |
| Balance sheet total (assets) | 38.86 | 47.36 | 47.26 | 199.47 | 984.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.18 | 40.18 | 40.18 | 40.18 |
| Shares repurchased | 98.00 | 257.00 | |||
| Other reserves | 38.18 | -98.00 | - 122.00 | ||
| Retained earnings | 4.26 | 0.18 | -0.31 | -98.42 | - 255.20 |
| Profit of the financial year | -4.26 | -0.50 | -0.11 | 100.22 | 1 038.63 |
| Shareholders equity total | 38.18 | 39.87 | 39.77 | 41.98 | 958.62 |
| Non-current other liabilities | 6.82 | ||||
| Non-current liabilities total | 6.82 | ||||
| Current owed to participating | 6.82 | 6.81 | 156.81 | 6.81 | |
| Other non-interest bearing current liabilities | -6.82 | 18.06 | |||
| Accruals and deferred income | 0.68 | 0.68 | 0.67 | 0.68 | 0.68 |
| Current liabilities total | 0.68 | 0.68 | 7.49 | 157.49 | 25.55 |
| Balance sheet total (liabilities) | 38.86 | 47.36 | 47.26 | 199.47 | 984.17 |
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