Jesper Klit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39512955
Viggo Rothes Vej 22, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -2.25 | - 191.02 | - 119.68 | -24.09 |
| EBIT | -2.08 | -2.25 | - 191.02 | - 119.68 | -24.09 |
| Other financial income | 4.62 | 780.78 | 990.84 | ||
| Other financial expenses | -3.22 | -1.09 | - 366.42 | - 336.70 | - 293.44 |
| Net income from associates (fin.) | 73.11 | -5.36 | - 136.18 | 89.63 | 59.29 |
| Pre-tax profit | 67.81 | -8.70 | - 689.00 | 414.03 | 732.60 |
| Income taxes | 0.49 | 0.53 | 121.61 | -71.39 | - 148.12 |
| Net earnings | 68.30 | -8.17 | - 567.39 | 342.64 | 584.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 089.63 | 1 084.27 | 248.09 | 337.73 | 397.01 |
| Investments total | 1 089.63 | 1 084.27 | 248.09 | 337.73 | 397.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.69 | 38.53 | 153.61 | 66.22 | 26.20 |
| Short term receivables total | 43.69 | 38.53 | 153.61 | 66.22 | 26.20 |
| Other current investments | 4 348.72 | 7 323.44 | 6 357.10 | ||
| Cash and bank deposits | 173.39 | 45.37 | 2 439.65 | 29.70 | 71.93 |
| Cash and cash equivalents | 173.39 | 45.37 | 6 788.37 | 7 353.15 | 6 429.03 |
| Balance sheet total (assets) | 1 306.71 | 1 168.17 | 7 190.07 | 7 757.09 | 6 852.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 153.35 | 147.99 | |||
| Retained earnings | 865.92 | 825.17 | 847.20 | 157.81 | 365.45 |
| Profit of the financial year | 68.30 | -8.17 | - 567.39 | 342.64 | 584.48 |
| Shareholders equity total | 1 250.56 | 1 129.40 | 447.61 | 672.45 | 1 134.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.77 | 1 961.51 | |||
| Current owed to participating | 11.50 | 11.50 | 2 968.36 | 3 018.63 | 2 690.04 |
| Current owed to group member | 25.00 | 25.00 | 815.52 | 831.91 | 942.09 |
| Short-term deferred tax liabilities | 17.21 | 121.45 | |||
| Other non-interest bearing current liabilities | 2.44 | 2.27 | 2 958.58 | 3 009.34 | 2.23 |
| Current liabilities total | 56.14 | 38.77 | 6 742.46 | 7 084.64 | 5 717.31 |
| Balance sheet total (liabilities) | 1 306.71 | 1 168.17 | 7 190.07 | 7 757.09 | 6 852.24 |
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.