JESPER DAMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28900295
Elektronvej 3, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.98 | -2.30 | -17.09 | -10.96 | -7.57 |
| Gross profit | -1.98 | -2.30 | -17.09 | -10.96 | -7.57 |
| EBIT | -1.98 | -2.30 | -17.09 | -10.96 | -7.57 |
| Other financial income | 605.54 | 23.58 | 54.92 | 564.18 | 264.32 |
| Other financial expenses | -3.69 | - 791.12 | -66.18 | -0.28 | -1 088.63 |
| Net income from associates (fin.) | 1 600.00 | 2 200.00 | 2 000.00 | 1 200.00 | |
| Pre-tax profit | 2 199.88 | 1 430.16 | 1 971.66 | 1 752.94 | - 831.88 |
| Income taxes | -99.99 | -12.06 | -11.20 | ||
| Net earnings | 2 099.89 | 1 430.16 | 1 971.66 | 1 740.88 | - 843.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.00 | 63.00 | 63.00 | 83.00 | 83.00 |
| Investments total | 63.00 | 63.00 | 63.00 | 83.00 | 83.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.19 | 19.84 | 39.33 | 61.98 | |
| Short term receivables total | 5.19 | 19.84 | 39.33 | 61.98 | |
| Other current investments | 3 702.37 | 4 876.51 | 5 227.64 | 6 376.05 | 5 637.70 |
| Cash and bank deposits | 372.52 | 23.35 | 341.68 | 505.72 | 88.83 |
| Cash and cash equivalents | 4 074.89 | 4 899.86 | 5 569.31 | 6 881.77 | 5 726.53 |
| Balance sheet total (assets) | 4 137.89 | 4 968.05 | 5 652.15 | 7 004.10 | 5 871.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 200.00 | 400.00 | 300.00 | 500.00 |
| Retained earnings | 1 202.35 | 2 102.24 | 3 132.39 | 4 804.05 | 6 044.93 |
| Profit of the financial year | 2 099.89 | 1 430.16 | 1 971.66 | 1 740.88 | - 843.08 |
| Shareholders equity total | 4 027.24 | 4 857.39 | 5 629.05 | 6 969.93 | 5 826.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.83 | 9.83 | 9.83 | 9.83 | 9.98 |
| Short-term deferred tax liabilities | 98.86 | 98.86 | 12.06 | 23.42 | |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 8.27 | 7.28 | 6.26 |
| Current liabilities total | 110.65 | 110.66 | 23.10 | 34.17 | 44.66 |
| Balance sheet total (liabilities) | 4 137.89 | 4 968.05 | 5 652.15 | 7 004.10 | 5 871.52 |
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