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JESPER RAMSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25700392
Susåvænget 9 C, 6710 Esbjerg V
tel: 75115635
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales135.00104.00- 127.00178.00220.61
Other operating income68.0086.0076.0065.0074.33
External services-77.00-90.00- 100.00-92.00-78.77
Gross profit126.00100.00- 151.00151.00216.17
Employee benefit expenses- 277.00- 471.00- 467.00- 470.00- 468.23
Other operating expenses- 431.67
Total depreciation-14.00-13.56
EBIT- 151.00- 371.00- 618.00- 333.00- 670.18
Other financial income2 617.00699.001 549.003 394.00727.69
Other financial expenses-1.00- 769.00-0.34
Pre-tax profit2 465.00- 441.00931.003 061.0057.17
Income taxes- 516.00120.00- 234.00- 637.0031.60
Net earnings1 949.00- 321.00697.002 424.0088.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 407.001 407.001 407.001 393.00
Tangible assets total1 407.001 407.001 407.001 393.00
Holdings in group member companies3 187.003 291.001 164.001 342.001 562.89
Investments total3 187.003 291.001 164.001 342.001 562.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 786.009 410.0010 421.0010 493.0011 724.20
Current deferred tax assets69.00223.00163.0054.00155.89
Short term receivables total9 855.009 633.0010 584.0010 547.0011 880.09
Other current investments10 594.0010 403.0011 913.0014 291.0013 398.90
Cash and bank deposits650.00127.00568.00928.001 061.53
Cash and cash equivalents11 244.0010 530.0012 481.0015 219.0014 460.43
Balance sheet total (assets)25 693.0024 861.0025 636.0028 501.0027 903.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.0059.0061.00
Other reserves2 977.003 081.002 954.003 132.001 352.89
Retained earnings20 098.0021 887.0021 634.0022 091.0026 295.01
Profit of the financial year1 949.00- 321.00697.002 424.0088.77
Shareholders equity total25 206.0024 829.0025 469.0027 833.0027 861.67
Non-current deferred tax liabilities432.00134.00633.00
Non-current liabilities total432.00134.00633.00
Current owed to participating6.008.007.007.007.41
Other non-interest bearing current liabilities49.0024.0026.0028.0034.33
Current liabilities total55.0032.0033.0035.0041.74
Balance sheet total (liabilities)25 693.0024 861.0025 636.0028 501.0027 903.41
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