JESPER EGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35855386
Vendersgade 14, 1363 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.61 | -17.72 | -29.23 | -53.72 | -34.09 |
| EBIT | -16.61 | -17.72 | -29.23 | -53.72 | -34.09 |
| Other financial income | 341.80 | 925.59 | 178.62 | 686.59 | 221.76 |
| Other financial expenses | -22.01 | -7.39 | - 450.80 | -45.63 | - 250.14 |
| Reduction non-current investment assets | - 849.88 | - 389.58 | -86.68 | - 447.00 | |
| Net income from associates (fin.) | 1 000.00 | 12.65 | 500.00 | 1 000.00 | 1 400.00 |
| Pre-tax profit | 453.30 | 523.56 | 198.59 | 1 500.55 | 890.53 |
| Income taxes | -99.24 | - 201.72 | - 139.22 | 21.30 | |
| Net earnings | 354.06 | 321.84 | 198.59 | 1 361.34 | 911.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.45 | ||||
| Tangible assets total | 102.45 | ||||
| Holdings in group member companies | 550.03 | 1 006.10 | 1 108.74 | 974.06 | 1 084.14 |
| Participating interests | 25.00 | 1 490.00 | 1 490.00 | 1 498.00 | 1 051.00 |
| Investments total | 575.03 | 2 496.10 | 2 598.74 | 2 472.06 | 2 135.14 |
| Non-curr. owed by group member comp. | 339.93 | 591.20 | 478.89 | 1 211.96 | |
| Non-curr. owed by particip. interest comp. | 700.00 | ||||
| Long term receivables total | 1 039.93 | 591.20 | 478.89 | 1 211.96 | |
| Inventories total | |||||
| Prepayments and accrued income | 7.36 | 7.01 | |||
| Current deferred tax assets | 73.85 | 373.03 | 489.79 | ||
| Short term receivables total | 73.85 | 380.39 | 496.80 | ||
| Other current investments | 5 185.14 | 4 262.51 | 3 854.74 | 3 583.52 | 3 587.41 |
| Cash and bank deposits | 78.39 | 366.42 | 174.46 | 1 047.95 | 797.96 |
| Cash and cash equivalents | 5 263.53 | 4 628.93 | 4 029.20 | 4 631.46 | 4 385.37 |
| Balance sheet total (assets) | 6 878.50 | 7 125.03 | 7 292.98 | 7 962.80 | 8 331.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 349.91 | 1 349.91 | 1 349.91 | 1 349.91 | 1 349.91 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 900.00 | 150.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 4 642.34 | 4 939.20 | 5 202.14 | 3 500.73 | 4 712.07 |
| Profit of the financial year | 354.06 | 321.84 | 198.59 | 1 361.34 | 911.83 |
| Shareholders equity total | 6 452.81 | 6 718.15 | 6 859.54 | 6 661.97 | 7 173.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.99 | 147.10 | 32.33 | 16.71 | 308.71 |
| Current owed to group member | 113.86 | ||||
| Short-term deferred tax liabilities | 16.66 | 49.72 | 488.10 | 338.53 | |
| Other non-interest bearing current liabilities | 329.04 | 96.21 | 401.11 | 796.02 | 510.69 |
| Current liabilities total | 425.69 | 406.88 | 433.44 | 1 300.83 | 1 157.92 |
| Balance sheet total (liabilities) | 6 878.50 | 7 125.03 | 7 292.98 | 7 962.80 | 8 331.72 |
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