JESPER JUUL DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31425212
Højtoftevej 52 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.72 | -7.12 | -7.35 | -7.85 | -13.98 |
| Gross profit | -8.72 | -7.12 | -7.35 | -7.85 | -13.98 |
| EBIT | -8.72 | -7.12 | -7.35 | -7.85 | -13.98 |
| Other financial income | 0.03 | 52.17 | 36.09 | 63.42 | |
| Other financial expenses | -0.56 | -1.23 | -50.48 | ||
| Net income from associates (fin.) | 229.92 | 300.00 | 450.00 | 300.00 | 500.00 |
| Pre-tax profit | 220.67 | 343.82 | 392.17 | 328.24 | 549.44 |
| Net earnings | 220.67 | 343.82 | 392.17 | 328.24 | 549.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Investments total | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 335.22 | 387.39 | 339.15 | 375.21 | 537.83 |
| Cash and bank deposits | 71.65 | 116.80 | 201.71 | 194.39 | 198.84 |
| Cash and cash equivalents | 406.87 | 504.19 | 540.86 | 569.60 | 736.67 |
| Balance sheet total (assets) | 801.87 | 899.19 | 935.86 | 964.60 | 1 131.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 93.87 | 14.54 | 58.36 | 50.53 | -21.23 |
| Profit of the financial year | 220.67 | 343.82 | 392.17 | 328.24 | 549.44 |
| Shareholders equity total | 739.54 | 783.36 | 875.53 | 903.77 | 1 053.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.33 | 110.33 | 54.33 | 54.33 | 71.33 |
| Other non-interest bearing current liabilities | 5.00 | 5.50 | 6.00 | 6.50 | 7.13 |
| Current liabilities total | 62.33 | 115.83 | 60.33 | 60.83 | 78.46 |
| Balance sheet total (liabilities) | 801.87 | 899.19 | 935.86 | 964.60 | 1 131.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.