Jesper Buch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38109227
Dalgas Boulevard 48, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.84 | 8.56 | 0.09 | 1.91 | 67.90 |
| External services | -0.11 | -0.16 | -0.14 | -0.10 | -0.12 |
| Gross profit | 0.74 | 8.41 | -0.04 | 1.82 | 67.78 |
| EBIT | 0.74 | 8.41 | -0.04 | 1.82 | 67.78 |
| Other financial income | 0.33 | 0.44 | 0.09 | 0.70 | 3.73 |
| Other financial expenses | -3.52 | -3.88 | -4.00 | -3.50 | -2.94 |
| Income from other inv. held as non-curr. assets | 0.06 | ||||
| Pre-tax profit | -2.40 | 4.96 | -3.96 | -0.98 | 68.56 |
| Income taxes | 0.29 | 0.08 | 0.05 | -0.03 | 0.21 |
| Net earnings | -2.11 | 5.04 | -3.91 | -1.01 | 68.78 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 0.15 | 0.15 | 0.15 | 0.15 | |
| Tangible assets total | 0.15 | 0.15 | 0.15 | 0.15 | |
| Holdings in group member companies | 1.01 | 0.23 | 0.27 | 0.56 | 0.95 |
| Participating interests | 50.16 | 17.70 | 16.82 | 15.47 | 16.85 |
| Investments total | 51.17 | 17.93 | 17.09 | 16.02 | 17.80 |
| Non-current loans receivable | 69.56 | 66.50 | 66.21 | 71.71 | 75.86 |
| Non-current other receivables | 3.25 | 2.90 | 3.69 | 3.46 | 3.16 |
| Long term receivables total | 72.81 | 69.40 | 69.91 | 75.17 | 79.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | 0.53 | 0.01 | ||
| Current owed by particip. interest comp. | 0.30 | 0.24 | 1.05 | ||
| Current other receivables | 0.50 | 9.03 | 0.28 | 0.42 | 15.78 |
| Current deferred tax assets | 0.29 | 0.08 | 0.05 | 0.02 | 0.21 |
| Short term receivables total | 1.09 | 9.12 | 0.86 | 0.69 | 17.04 |
| Other current investments | 0.78 | 1.12 | 1.72 | 0.41 | 36.10 |
| Cash and bank deposits | 0.04 | 3.04 | 0.12 | 0.05 | 0.88 |
| Cash and cash equivalents | 0.81 | 4.16 | 1.84 | 0.46 | 36.98 |
| Balance sheet total (assets) | 125.89 | 100.76 | 89.84 | 92.48 | 150.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | 0.00 | 0.18 | 0.22 | ||
| Retained earnings | -4.98 | -7.26 | -2.27 | -5.96 | -6.97 |
| Profit of the financial year | -2.11 | 5.04 | -3.91 | -1.01 | 68.78 |
| Shareholders equity total | -7.04 | -2.00 | -5.91 | -6.92 | 61.86 |
| Provisions | 0.07 | ||||
| Non-current liabilities total | |||||
| Current bonds | 128.10 | 102.68 | 95.21 | 95.84 | 88.30 |
| Current loans from credit institutions | 4.51 | 0.04 | 0.51 | 3.46 | |
| Current owed to group member | 0.28 | 0.78 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 132.93 | 102.76 | 95.75 | 99.33 | 89.11 |
| Balance sheet total (liabilities) | 125.89 | 100.76 | 89.84 | 92.48 | 150.97 |
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