JESPER DANIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21499498
Sættedammen 8, Ny Hammersholt 3400 Hillerød
jd@dvin.dk
tel: 20464640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.23 | 56.31 | 24.14 | -11.82 | 97.89 |
| Total depreciation | - 179.49 | - 125.00 | - 141.11 | - 146.81 | - 151.03 |
| EBIT | 718.74 | -68.69 | - 116.97 | - 158.63 | -53.14 |
| Other financial income | 101.01 | 130.84 | 219.21 | 220.56 | 249.29 |
| Other financial expenses | -56.58 | -56.95 | -36.12 | -81.94 | -90.58 |
| Reduction non-current investment assets | - 355.77 | ||||
| Net income from associates (fin.) | 1 190.67 | 1 481.53 | 238.74 | - 257.68 | - 315.08 |
| Pre-tax profit | 1 953.84 | 1 486.72 | 304.85 | - 277.69 | - 565.28 |
| Income taxes | -87.45 | - 135.20 | -45.76 | -28.58 | -56.85 |
| Net earnings | 1 866.39 | 1 351.52 | 259.10 | - 306.27 | - 622.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 046.94 | 2 921.94 | 2 966.09 | 2 894.28 | 2 743.26 |
| Tangible assets total | 3 046.94 | 2 921.94 | 2 966.09 | 2 894.28 | 2 743.26 |
| Holdings in group member companies | 4 205.02 | 4 595.91 | 4 995.52 | 5 108.96 | 5 408.44 |
| Participating interests | 4 273.91 | 4 464.55 | 4 053.68 | 3 682.55 | 1 963.22 |
| Investments total | 8 478.93 | 9 060.45 | 9 049.20 | 8 791.51 | 7 371.66 |
| Non-current other receivables | 569.06 | ||||
| Long term receivables total | 569.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.81 | 801.36 | 719.79 | 841.39 | 720.46 |
| Current owed by particip. interest comp. | 962.86 | 4 851.05 | 4 963.00 | 4 484.25 | 4 614.17 |
| Current other receivables | 351.55 | 787.32 | |||
| Current deferred tax assets | 104.99 | 19.79 | 20.28 | 39.42 | 21.15 |
| Short term receivables total | 2 100.21 | 5 672.20 | 5 703.07 | 5 365.06 | 6 143.10 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Cash and bank deposits | 2 657.87 | 113.18 | 17.32 | 36.89 | |
| Cash and cash equivalents | 2 660.20 | 116.55 | 21.84 | 41.73 | 5.10 |
| Balance sheet total (assets) | 16 855.34 | 17 771.15 | 17 740.20 | 17 092.59 | 16 263.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 785.88 | 2 367.41 | 2 356.15 | 2 098.47 | 1 788.27 |
| Retained earnings | 10 464.86 | 11 635.32 | 12 880.30 | 13 275.08 | 13 144.00 |
| Profit of the financial year | 1 866.39 | 1 351.52 | 259.10 | - 306.27 | - 622.13 |
| Shareholders equity total | 14 355.13 | 15 593.65 | 15 738.35 | 15 314.28 | 14 570.15 |
| Non-current loans from credit institutions | 1 811.23 | 1 652.70 | 1 495.20 | 1 381.56 | 1 242.11 |
| Non-current liabilities total | 1 811.23 | 1 652.70 | 1 495.20 | 1 381.56 | 1 242.11 |
| Current loans from credit institutions | 148.73 | 158.24 | 157.50 | 134.16 | 158.81 |
| Current owed to group member | 0.97 | ||||
| Short-term deferred tax liabilities | 70.94 | ||||
| Other non-interest bearing current liabilities | 469.31 | 366.56 | 349.15 | 262.59 | 291.07 |
| Current liabilities total | 688.98 | 524.79 | 506.65 | 396.75 | 450.85 |
| Balance sheet total (liabilities) | 16 855.34 | 17 771.15 | 17 740.20 | 17 092.59 | 16 263.11 |
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