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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 14.69 | 14.00 | 13.00 | 13.00 | 13.00 |
Other financial expenses | -0.14 | -1.00 | -4.00 | -4.49 | |
Net income from associates (fin.) | 10.61 | 3.00 | 5.00 | - 158.00 | - 114.59 |
Pre-tax profit | 18.78 | 10.00 | 7.00 | - 156.00 | - 112.92 |
Income taxes | -1.00 | -1.00 | -0.37 | ||
Net earnings | 18.78 | 9.00 | 7.00 | - 157.00 | - 113.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 267.38 | 270.00 | 275.00 | 117.00 | 2.98 |
Investments total | 267.38 | 270.00 | 275.00 | 117.00 | 2.98 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 357.10 | 330.00 | 313.00 | 325.00 | 338.11 |
Short term receivables total | 357.10 | 330.00 | 313.00 | 325.00 | 338.11 |
Balance sheet total (assets) | 624.48 | 600.00 | 588.00 | 442.00 | 341.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 4.17 | 4.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.30 | 57.00 | 57.00 | ||
Other reserves | 278.21 | 281.00 | 250.00 | 93.00 | |
Retained earnings | 255.26 | 214.00 | 160.00 | 325.00 | 260.40 |
Profit of the financial year | 18.78 | 9.00 | 7.00 | - 157.00 | - 113.30 |
Shareholders equity total | 611.72 | 565.00 | 514.00 | 301.00 | 187.11 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.00 | 17.00 | 21.00 | 6.38 |
Other non-interest bearing current liabilities | 6.51 | 29.00 | 57.00 | 120.00 | 147.61 |
Current liabilities total | 12.76 | 35.00 | 74.00 | 141.00 | 153.98 |
Balance sheet total (liabilities) | 624.48 | 600.00 | 588.00 | 442.00 | 341.09 |
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