JESPER SLOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972926
Jernaldervej 4, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -8.30 | -8.25 | -3.00 | -15.97 |
| EBIT | -9.16 | -8.30 | -8.25 | -3.00 | -15.97 |
| Other financial income | 41.17 | 39.38 | 35.58 | 35.45 | 35.54 |
| Other financial expenses | -37.75 | -60.48 | -10.48 | -11.04 | -15.31 |
| Net income from associates (fin.) | - 343.64 | 135.33 | 438.91 | 323.85 | 327.79 |
| Pre-tax profit | - 349.37 | 105.93 | 455.75 | 345.27 | 332.05 |
| Income taxes | -0.66 | -4.78 | -2.04 | ||
| Net earnings | - 349.37 | 105.93 | 455.09 | 340.49 | 330.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.58 | 297.91 | 736.82 | 1 060.67 | 1 388.46 |
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 176.58 | 311.91 | 750.82 | 1 074.67 | 1 402.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 216.43 | 3 578.30 | 3 564.87 | 3 570.35 | 3 572.46 |
| Current other receivables | 8.32 | 8.32 | |||
| Current deferred tax assets | 20.00 | 4.00 | 98.50 | ||
| Short term receivables total | 4 236.43 | 3 590.63 | 3 573.20 | 3 570.35 | 3 670.96 |
| Cash and bank deposits | 0.06 | 0.06 | 0.00 | 8.33 | 7.58 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.00 | 8.33 | 7.58 |
| Balance sheet total (assets) | 4 413.06 | 3 902.59 | 4 324.02 | 4 653.35 | 5 081.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 31.33 | 166.66 | 605.57 | 929.42 | 1 257.21 |
| Retained earnings | 3 854.45 | 3 312.55 | 2 920.67 | 2 990.91 | 2 936.10 |
| Profit of the financial year | - 349.37 | 105.93 | 455.09 | 340.49 | 330.01 |
| Shareholders equity total | 3 717.91 | 3 767.33 | 4 165.22 | 4 446.81 | 4 715.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.19 | 14.50 | 14.50 | 17.50 | 24.60 |
| Current owed to participating | 550.29 | 120.76 | 131.88 | 156.28 | 190.57 |
| Short-term deferred tax liabilities | 0.66 | 4.78 | 100.54 | ||
| Other non-interest bearing current liabilities | 112.68 | 11.75 | 27.98 | 49.48 | |
| Current liabilities total | 695.15 | 135.26 | 158.79 | 206.54 | 365.18 |
| Balance sheet total (liabilities) | 4 413.06 | 3 902.59 | 4 324.02 | 4 653.35 | 5 081.01 |
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