JESPER MUNCH KOFOED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28518900
Gassehaven 76, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.13 | -41.84 | -34.11 | -5.65 | -16.24 |
| EBIT | -42.13 | -41.84 | -34.11 | -5.65 | -16.24 |
| Other financial income | 125.27 | 1 027.27 | 34.01 | 12.90 | 186.03 |
| Other financial expenses | - 335.09 | -1.91 | - 180.26 | - 800.85 | -32.86 |
| Pre-tax profit | - 251.95 | 983.52 | - 180.35 | - 793.59 | 136.92 |
| Income taxes | 71.35 | - 246.04 | 30.95 | 178.53 | -32.88 |
| Net earnings | - 180.60 | 737.48 | - 149.40 | - 615.06 | 104.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 231.00 | 433.30 | |||
| Investments total | 231.00 | 433.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.85 | 10.00 | 3.00 | 6.00 | |
| Current other receivables | 7.48 | 10.32 | 2.10 | ||
| Current deferred tax assets | 55.43 | 39.68 | 214.27 | 184.14 | |
| Short term receivables total | 75.28 | 10.00 | 50.16 | 230.59 | 186.24 |
| Other current investments | 5 320.22 | 6 306.29 | 5 971.55 | 5 092.22 | 5 109.23 |
| Cash and bank deposits | 33.57 | 8.21 | 98.40 | 451.83 | 58.91 |
| Cash and cash equivalents | 5 353.79 | 6 314.51 | 6 069.94 | 5 544.05 | 5 168.14 |
| Balance sheet total (assets) | 5 429.07 | 6 324.51 | 6 120.10 | 6 005.64 | 5 787.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 90.00 | 700.00 | 95.00 | |
| Retained earnings | 5 287.71 | 5 017.12 | 5 754.60 | 4 905.20 | 4 195.14 |
| Profit of the financial year | - 180.60 | 737.48 | - 149.40 | - 615.06 | 104.05 |
| Shareholders equity total | 5 312.12 | 5 969.60 | 5 730.20 | 5 115.14 | 4 519.18 |
| Non-current deferred tax liabilities | 149.41 | ||||
| Non-current liabilities total | 149.41 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 12.00 |
| Short-term deferred tax liabilities | 47.95 | 149.41 | |||
| Other non-interest bearing current liabilities | 60.00 | 196.50 | 231.50 | 881.50 | 1 256.50 |
| Current liabilities total | 116.95 | 205.50 | 389.91 | 890.50 | 1 268.50 |
| Balance sheet total (liabilities) | 5 429.07 | 6 324.51 | 6 120.10 | 6 005.64 | 5 787.68 |
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