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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.17 | 898.23 | 56.31 | 24.14 | -11.82 |
| Total depreciation | - 123.73 | - 179.49 | - 125.00 | - 141.11 | - 146.81 |
| EBIT | - 143.89 | 718.74 | -68.69 | - 116.97 | - 158.63 |
| Other financial income | 120.59 | 101.01 | 130.84 | 219.21 | 220.56 |
| Other financial expenses | -57.58 | -56.58 | -56.95 | -36.12 | -81.94 |
| Net income from associates (fin.) | -86.28 | 1 190.67 | 1 481.53 | 238.74 | - 257.68 |
| Pre-tax profit | - 167.16 | 1 953.84 | 1 486.72 | 304.85 | - 277.69 |
| Income taxes | 17.36 | -87.45 | - 135.20 | -45.76 | -28.58 |
| Net earnings | - 149.80 | 1 866.39 | 1 351.52 | 259.10 | - 306.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 954.83 | 3 046.94 | 2 921.94 | 2 966.09 | 2 894.28 |
| Tangible assets total | 5 954.83 | 3 046.94 | 2 921.94 | 2 966.09 | 2 894.28 |
| Holdings in group member companies | 3 804.23 | 4 205.02 | 4 595.91 | 4 995.52 | 5 108.96 |
| Participating interests | 3 484.03 | 4 273.91 | 4 464.55 | 4 053.68 | 3 682.55 |
| Investments total | 7 288.26 | 8 478.93 | 9 060.45 | 9 049.20 | 8 791.51 |
| Non-current other receivables | 931.54 | 569.06 | |||
| Long term receivables total | 931.54 | 569.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 685.86 | 680.81 | 801.36 | 719.79 | 841.39 |
| Current owed by particip. interest comp. | 1 178.52 | 962.86 | 4 851.05 | 4 963.00 | 4 484.25 |
| Current other receivables | 357.89 | 351.55 | |||
| Current deferred tax assets | 101.69 | 104.99 | 19.79 | 20.28 | 39.42 |
| Short term receivables total | 2 323.97 | 2 100.21 | 5 672.20 | 5 703.07 | 5 365.06 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 2 657.87 | 113.18 | 17.32 | 36.89 | |
| Cash and cash equivalents | 2.43 | 2 660.20 | 116.55 | 21.84 | 41.73 |
| Balance sheet total (assets) | 16 501.02 | 16 855.34 | 17 771.15 | 17 740.20 | 17 092.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 980.24 | 1 785.88 | 2 367.41 | 2 356.15 | 2 098.47 |
| Retained earnings | 11 533.31 | 10 464.86 | 11 635.32 | 12 880.30 | 13 275.08 |
| Profit of the financial year | - 149.80 | 1 866.39 | 1 351.52 | 259.10 | - 306.27 |
| Shareholders equity total | 12 599.34 | 14 355.13 | 15 593.65 | 15 738.35 | 15 314.28 |
| Non-current loans from credit institutions | 3 068.98 | 1 811.23 | 1 652.70 | 1 495.20 | 1 381.56 |
| Non-current liabilities total | 3 068.98 | 1 811.23 | 1 652.70 | 1 495.20 | 1 381.56 |
| Current loans from credit institutions | 584.47 | 148.73 | 158.24 | 157.50 | 134.16 |
| Short-term deferred tax liabilities | 70.94 | ||||
| Other non-interest bearing current liabilities | 248.23 | 469.31 | 366.56 | 349.15 | 262.59 |
| Current liabilities total | 832.70 | 688.98 | 524.79 | 506.65 | 396.75 |
| Balance sheet total (liabilities) | 16 501.02 | 16 855.34 | 17 771.15 | 17 740.20 | 17 092.59 |
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