Jesper Nørskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41659432
Hjortevej 35, Them 8653 Them
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.64 | -16.05 |
| EBIT | -9.64 | -16.05 |
| Other financial income | 0.16 | 25.59 |
| Other financial expenses | -51.73 | -30.64 |
| Income from other inv. held as non-curr. assets | 144.00 | |
| Net income from associates (fin.) | 400.00 | 280.00 |
| Pre-tax profit | 338.79 | 402.90 |
| Net earnings | 338.79 | 402.90 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 215.52 | 1 465.52 |
| Investments total | 1 215.52 | 1 465.52 |
| Non-current loans receivable | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 |
| Inventories total | ||
| Current deferred tax assets | 0.03 | 0.03 |
| Short term receivables total | 0.03 | 0.03 |
| Other current investments | 86.80 | 173.61 |
| Cash and bank deposits | 0.63 | 4.27 |
| Cash and cash equivalents | 87.43 | 177.88 |
| Balance sheet total (assets) | 1 362.99 | 1 703.44 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 113.70 | 58.90 |
| Other reserves | -56.50 | |
| Retained earnings | - 180.53 | 99.35 |
| Profit of the financial year | 338.79 | 402.90 |
| Shareholders equity total | 255.45 | 601.15 |
| Non-current other liabilities | 866.28 | 561.30 |
| Non-current liabilities total | 866.28 | 561.30 |
| Current trade creditors | 6.25 | 11.00 |
| Other non-interest bearing current liabilities | 235.00 | 529.98 |
| Current liabilities total | 241.25 | 540.98 |
| Balance sheet total (liabilities) | 1 362.99 | 1 703.44 |
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