JESPER KATHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36539895
Bakkevej 3, 8950 Ørsted
katholm@mail.dk
tel: 30584941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 541.03 | 40 903.97 | |||
| External services | -11.57 | -16.79 | |||
| Gross profit | -6.16 | -96.91 | -45.34 | 1 529.46 | 40 887.19 |
| EBIT | -6.16 | -96.91 | -45.34 | 1 529.46 | 40 887.19 |
| Other financial income | 0.71 | 5.00 | 5.00 | 828.12 | |
| Other financial expenses | -10.43 | - 166.10 | - 338.48 | - 266.45 | |
| Net income from associates (fin.) | 1 305.99 | 698.50 | 1 923.71 | ||
| Pre-tax profit | 1 299.83 | 591.88 | 1 717.26 | 1 195.99 | 41 448.86 |
| Income taxes | 1.35 | 23.46 | -27.34 | ||
| Net earnings | 1 301.19 | 615.33 | 1 717.26 | 1 195.99 | 41 421.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 201.19 | 2 649.68 | 20 100.31 | 17 641.35 | |
| Investments total | 3 201.18 | 2 649.68 | 20 100.31 | 17 641.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 000.00 | ||||
| Current deferred tax assets | 3.89 | 27.34 | 27.34 | 27.34 | |
| Short term receivables total | 3.89 | 27.34 | 27.34 | 27.34 | 6 000.00 |
| Other current investments | 250.00 | 29 534.16 | |||
| Cash and bank deposits | 1 021.84 | 1 265.22 | 250.00 | 11 587.23 | |
| Cash and cash equivalents | 1 021.84 | 1 265.22 | 250.00 | 250.00 | 41 121.39 |
| Balance sheet total (assets) | 4 226.91 | 3 942.25 | 20 377.66 | 17 918.69 | 47 121.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 3 176.18 | 2 624.68 | 1 923.71 | ||
| Retained earnings | -1 230.46 | 509.23 | 1 711.14 | 5 234.31 | 4 583.30 |
| Profit of the financial year | 1 301.19 | 615.33 | 1 717.26 | 1 195.99 | 41 421.52 |
| Shareholders equity total | 4 196.91 | 3 912.24 | 5 516.51 | 6 598.10 | 46 054.81 |
| Non-current loans from credit institutions | 14 831.15 | 10 789.07 | |||
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 14 831.15 | 11 289.07 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 1 051.04 |
| Other non-interest bearing current liabilities | 0.53 | 9.54 | |||
| Current liabilities total | 30.00 | 30.00 | 30.00 | 31.53 | 1 066.58 |
| Balance sheet total (liabilities) | 4 226.91 | 3 942.25 | 20 377.66 | 17 918.69 | 47 121.39 |
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