JESPER M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28119976
Sundgårdsvej 85, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -5.40 | -10.00 | -28.33 | -12.48 |
| EBIT | -10.65 | -5.40 | -10.00 | -28.33 | -12.48 |
| Other financial income | 42.64 | 41.24 | 47.05 | 174.19 | 210.35 |
| Other financial expenses | -0.06 | -2.62 | -28.97 | -11.97 | -2.68 |
| Net income from associates (fin.) | 1 572.66 | 570.43 | 545.68 | 224.65 | 35.82 |
| Pre-tax profit | 1 604.59 | 603.65 | 553.76 | 358.54 | 231.01 |
| Income taxes | -6.23 | 33.22 | -1.69 | -31.11 | -43.08 |
| Net earnings | 1 598.36 | 636.87 | 552.06 | 327.43 | 187.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 637.07 | 1 187.50 | 1 223.18 | 835.83 | 871.65 |
| Investments total | 1 637.07 | 1 187.50 | 1 223.19 | 835.83 | 871.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.66 | 1 169.45 | 1 725.98 | 2 542.58 | 2 200.35 |
| Current deferred tax assets | 1 173.61 | 1 428.16 | 622.52 | 418.00 | 261.85 |
| Short term receivables total | 2 224.26 | 2 597.61 | 2 348.50 | 2 960.58 | 2 462.20 |
| Other current investments | 171.97 | 352.22 | 236.02 | ||
| Cash and bank deposits | 6.89 | 13.64 | 761.01 | 229.42 | 762.51 |
| Cash and cash equivalents | 6.89 | 13.64 | 932.98 | 581.65 | 998.53 |
| Balance sheet total (assets) | 3 868.22 | 3 798.75 | 4 504.67 | 4 378.06 | 4 332.38 |
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 | 1 521.07 | 1 071.50 | 1 107.19 | 719.83 | 755.65 |
| Retained earnings | - 423.30 | 1 510.23 | 1 993.61 | 2 811.03 | 2 967.64 |
| Profit of the financial year | 1 598.36 | 636.87 | 552.06 | 327.43 | 187.94 |
| Shareholders equity total | 2 934.13 | 3 457.99 | 3 895.66 | 4 105.29 | 4 171.22 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 921.53 | 328.18 | 219.90 | 47.90 | |
| Non-current liabilities total | 921.53 | 328.18 | 219.90 | 47.90 | |
| Current trade creditors | 12.56 | 12.57 | 22.35 | 22.35 | 34.48 |
| Short-term deferred tax liabilities | 320.76 | 148.17 | |||
| Other non-interest bearing current liabilities | 46.00 | 54.36 | 126.68 | ||
| Current liabilities total | 12.56 | 12.57 | 389.11 | 224.88 | 161.16 |
| Balance sheet total (liabilities) | 3 868.22 | 3 798.75 | 4 504.67 | 4 378.06 | 4 332.38 |
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