JESPERS HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29785309
Engsøparken 177, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.53 | -54.06 | -45.76 | -27.91 | -19.10 |
| Gross profit | -42.53 | -54.06 | -45.76 | -27.91 | -19.10 |
| Employee benefit expenses | - 160.00 | - 200.00 | |||
| EBIT | - 202.53 | -54.06 | - 245.76 | -27.91 | -19.10 |
| Other financial income | 263.52 | 734.30 | 651.58 | 647.70 | 976.86 |
| Other financial expenses | -1 405.76 | -0.64 | -1 228.64 | -0.04 | |
| Net income from associates (fin.) | 997.67 | 1 912.42 | 760.75 | - 256.18 | - 378.29 |
| Pre-tax profit | - 347.11 | 2 592.02 | -62.07 | 363.56 | 579.47 |
| Income taxes | 65.66 | - 149.59 | 71.46 | -28.12 | - 209.92 |
| Net earnings | - 281.44 | 2 442.43 | 9.39 | 335.45 | 369.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.41 | 1 395.83 | 1 656.58 | 1 400.40 | 1 022.11 |
| Participating interests | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Investments total | 559.41 | 1 471.83 | 1 732.58 | 1 476.40 | 1 098.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.63 | 214.49 | 475.64 | 496.48 | 572.63 |
| Current owed by particip. interest comp. | 664.83 | 703.58 | 760.99 | 760.99 | 698.58 |
| Current other receivables | 11.05 | 26.78 | 30.00 | 30.00 | |
| Current deferred tax assets | 116.92 | 245.01 | 213.85 | 157.67 | |
| Short term receivables total | 964.37 | 1 174.13 | 1 477.26 | 1 445.14 | 1 301.21 |
| Other current investments | 3 777.82 | 4 414.59 | 4 290.42 | 4 832.42 | 5 748.08 |
| Cash and bank deposits | 588.32 | 1 298.23 | 122.17 | 56.85 | 142.53 |
| Cash and cash equivalents | 4 366.14 | 5 712.82 | 4 412.59 | 4 889.27 | 5 890.61 |
| Balance sheet total (assets) | 5 889.92 | 8 358.78 | 7 622.43 | 7 810.81 | 8 289.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 403.41 | 1 315.83 | 1 576.58 | 1 320.40 | 942.11 |
| Retained earnings | 5 369.37 | 3 675.51 | 5 739.39 | 5 882.96 | 6 461.70 |
| Profit of the financial year | - 281.44 | 2 442.43 | 9.39 | 335.45 | 369.55 |
| Shareholders equity total | 5 816.34 | 8 058.77 | 7 568.16 | 7 785.81 | 8 033.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 12.08 | ||||
| Current owed to group member | 29.27 | ||||
| Short-term deferred tax liabilities | 277.00 | 231.57 | |||
| Other non-interest bearing current liabilities | 38.51 | ||||
| Current liabilities total | 73.58 | 300.00 | 54.27 | 25.00 | 256.57 |
| Balance sheet total (liabilities) | 5 889.92 | 8 358.78 | 7 622.43 | 7 810.81 | 8 289.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.