JESPER ALEXANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30351975
Jagtvej 5 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.50 | -1.71 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.50 | -1.71 |
| Other financial income | 7.62 | 9.23 | 4.16 | 8.26 | 4.04 |
| Other financial expenses | -11.66 | -5.70 | -15.63 | -30.98 | -35.02 |
| Net income from associates (fin.) | 643.32 | 268.90 | 115.50 | 240.76 | 108.06 |
| Pre-tax profit | 637.28 | 270.43 | 102.02 | 215.53 | 75.38 |
| Income taxes | 1.33 | -0.34 | 2.96 | -9.66 | 5.55 |
| Net earnings | 638.61 | 270.09 | 104.99 | 205.87 | 80.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 174.11 | 1 143.01 | 1 258.50 | 1 499.26 | 1 607.32 |
| Investments total | 1 174.11 | 1 143.01 | 1 258.50 | 1 499.26 | 1 607.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.12 | 95.81 | 99.97 | 107.84 | 4.55 |
| Current deferred tax assets | 7.03 | 6.70 | 9.66 | ||
| Short term receivables total | 168.15 | 102.51 | 109.63 | 107.84 | 4.55 |
| Cash and bank deposits | 69.76 | 437.37 | 401.24 | 367.32 | 334.88 |
| Cash and cash equivalents | 69.76 | 437.37 | 401.24 | 367.32 | 334.88 |
| Balance sheet total (assets) | 1 412.02 | 1 682.89 | 1 769.37 | 1 974.42 | 1 946.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 838.61 | 807.52 | 923.01 | 1 163.77 | 1 271.83 |
| Retained earnings | - 448.52 | 106.78 | 143.58 | - 114.19 | -16.38 |
| Profit of the financial year | 638.61 | 270.09 | 104.99 | 205.87 | 80.93 |
| Shareholders equity total | 1 264.30 | 1 423.79 | 1 414.38 | 1 502.45 | 1 461.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.92 | 130.45 | 138.08 | 148.95 | 86.31 |
| Other non-interest bearing current liabilities | 141.80 | 128.65 | 216.91 | 323.02 | 399.05 |
| Current liabilities total | 147.72 | 259.10 | 354.99 | 471.97 | 485.36 |
| Balance sheet total (liabilities) | 1 412.02 | 1 682.89 | 1 769.37 | 1 974.42 | 1 946.74 |
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