Jesper Sode Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37829447
Snedkerhaven 9, 2650 Hvidovre
js@hr-vvs.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.38-7.00-10.00-7.00-6.84
Gross profit-6.38-7.00-10.00-7.00-6.84
EBIT-6.38-7.00-10.00-7.00-6.84
Other financial income14.6914.0013.0013.0013.00
Other financial expenses-0.14-1.00-4.00-4.49
Net income from associates (fin.)10.613.005.00- 158.00- 114.59
Pre-tax profit18.7810.007.00- 156.00- 112.92
Income taxes-1.00-1.00-0.37
Net earnings18.789.007.00- 157.00- 113.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests267.38270.00275.00117.002.98
Investments total267.38270.00275.00117.002.98
Long term receivables total
Inventories total
Current owed by particip. interest comp.357.10330.00313.00325.00338.11
Short term receivables total357.10330.00313.00325.00338.11
Balance sheet total (assets)624.48600.00588.00442.00341.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4.174.0040.0040.0040.00
Shares repurchased55.3057.0057.00
Other reserves278.21281.00250.0093.00
Retained earnings255.26214.00160.00325.00260.40
Profit of the financial year18.789.007.00- 157.00- 113.30
Shareholders equity total611.72565.00514.00301.00187.11
Non-current liabilities total
Current trade creditors6.256.0017.0021.006.38
Other non-interest bearing current liabilities6.5129.0057.00120.00147.61
Current liabilities total12.7635.0074.00141.00153.98
Balance sheet total (liabilities)624.48600.00588.00442.00341.09
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