Jesper Thing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41435690
Haraldsvænget 28, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.55 | -16.91 | 28.45 | 50.23 | 46.75 |
| Total depreciation | -21.71 | -0.87 | -17.35 | ||
| EBIT | -24.55 | -16.91 | 6.75 | 49.36 | 29.40 |
| Other financial income | 37.04 | 411.42 | 339.22 | 51.52 | 10.13 |
| Other financial expenses | -13.78 | - 281.92 | - 393.35 | -35.71 | -72.25 |
| Net income from associates (fin.) | 1 265.76 | 1 150.66 | 1 035.21 | 1 228.56 | 1 196.82 |
| Pre-tax profit | 1 264.48 | 1 263.26 | 987.83 | 1 293.73 | 1 164.10 |
| Income taxes | -2.93 | -24.79 | 9.71 | -19.23 | 1.54 |
| Net earnings | 1 261.55 | 1 238.47 | 997.53 | 1 274.49 | 1 165.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 892.78 | 1 891.91 | 1 874.56 | ||
| Tangible assets total | 1 892.78 | 1 891.91 | 1 874.56 | ||
| Holdings in group member companies | 1 584.89 | 1 735.55 | 781.76 | 1 850.32 | 1 862.14 |
| Investments total | 1 584.89 | 1 735.55 | 781.76 | 1 850.32 | 1 862.14 |
| Non-current loans receivable | 1 050.00 | 1 050.00 | |||
| Long term receivables total | 1 050.00 | 1 050.00 | |||
| Inventories total | |||||
| Current other receivables | 0.52 | 0.52 | 2.17 | ||
| Current deferred tax assets | 116.65 | 172.70 | 69.68 | 62.12 | |
| Short term receivables total | 117.16 | 173.21 | 71.85 | 62.12 | |
| Other current investments | 703.13 | 1 404.28 | 1 053.57 | 46.41 | |
| Cash and bank deposits | 3.52 | 6.12 | 305.54 | 60.94 | 12.52 |
| Cash and cash equivalents | 706.65 | 1 410.40 | 1 359.12 | 107.35 | 12.52 |
| Balance sheet total (assets) | 2 291.54 | 3 263.11 | 4 206.87 | 4 971.43 | 4 861.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 114.40 | 420.00 | 1 250.00 | 275.00 |
| Other reserves | 1 265.76 | 1 416.42 | 462.64 | 1 531.20 | 1 543.02 |
| Retained earnings | - 686.64 | 309.85 | 2 082.11 | 781.08 | 1 768.75 |
| Profit of the financial year | 1 261.55 | 1 238.47 | 997.53 | 1 274.49 | 1 165.64 |
| Shareholders equity total | 2 280.68 | 3 119.14 | 4 002.28 | 4 876.77 | 4 792.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.38 | 8.38 | 10.54 | 8.38 |
| Short-term deferred tax liabilities | 2.73 | 135.59 | 196.21 | 84.11 | 60.44 |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 10.86 | 143.96 | 204.59 | 94.66 | 68.93 |
| Balance sheet total (liabilities) | 2 291.54 | 3 263.11 | 4 206.87 | 4 971.43 | 4 861.34 |
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