Jesper R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38295705
Birkeengen 25, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.53 | -6.31 | -6.30 | -6.72 | -7.65 |
| Gross profit | -5.53 | -6.31 | -6.30 | -6.72 | -7.65 |
| EBIT | -5.53 | -6.31 | -6.30 | -6.72 | -7.65 |
| Other financial income | 8.15 | 10.45 | 0.55 | 2.55 | |
| Other financial expenses | -3.37 | -1.89 | -1.72 | -0.37 | -5.17 |
| Net income from associates (fin.) | 101.94 | 116.55 | 49.50 | 232.33 | 81.49 |
| Pre-tax profit | 93.04 | 116.50 | 51.93 | 225.79 | 71.22 |
| Income taxes | 1.44 | -0.02 | -0.44 | 1.39 | 1.14 |
| Net earnings | 94.48 | 116.48 | 51.49 | 227.17 | 72.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.26 | 215.81 | 157.30 | 353.63 | 210.12 |
| Investments total | 189.26 | 215.81 | 157.30 | 353.63 | 210.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.12 | 208.28 | 290.40 | 29.64 | 108.09 |
| Current deferred tax assets | 31.44 | 71.12 | 25.56 | 78.45 | 29.94 |
| Short term receivables total | 231.57 | 279.39 | 315.96 | 108.09 | 138.04 |
| Cash and bank deposits | 229.04 | 223.32 | 230.92 | 465.75 | 557.49 |
| Cash and cash equivalents | 229.04 | 223.32 | 230.92 | 465.75 | 557.49 |
| Balance sheet total (assets) | 649.87 | 718.52 | 704.18 | 927.48 | 905.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 144.26 | 170.76 | 112.30 | 309.56 | 176.28 |
| Retained earnings | 299.62 | 310.41 | 426.44 | 219.67 | 512.63 |
| Profit of the financial year | 94.48 | 116.48 | 51.49 | 227.17 | 72.36 |
| Shareholders equity total | 644.87 | 704.85 | 699.14 | 867.41 | 878.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.61 | 55.07 | 14.80 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.04 | 0.01 | 7.08 | |
| Current liabilities total | 5.00 | 13.67 | 5.04 | 60.07 | 26.88 |
| Balance sheet total (liabilities) | 649.87 | 718.52 | 704.18 | 927.48 | 905.65 |
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