JESPER BEBE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359027
Hvidkærvej 31 C, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.44 | ||||
| Gross profit | -7.44 | -7.41 | -21.12 | -34.73 | -32.77 |
| EBIT | 4 252.57 | -7.41 | -21.12 | -34.73 | -32.77 |
| Other financial income | 51.75 | 1 185.53 | 429.21 | 597.72 | 174.77 |
| Other financial expenses | -0.29 | -9.38 | -0.06 | - 166.52 | - 103.36 |
| Reduction non-current investment assets | - 151.88 | ||||
| Net income from associates (fin.) | 4 411.90 | -1 286.86 | 4 192.96 | ||
| Pre-tax profit | 4 304.03 | - 118.12 | 4 600.99 | 396.48 | 38.64 |
| Income taxes | 23.67 | - 258.00 | -91.63 | -91.08 | -20.64 |
| Net earnings | 4 327.70 | - 376.11 | 4 509.36 | 305.40 | 18.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 334.27 | 25 329.31 | |||
| Investments total | 31 334.27 | 25 329.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 79.61 | 38.23 | 70.64 | ||
| Short term receivables total | 79.61 | 38.23 | 70.68 | ||
| Other current investments | 1 332.19 | 6 524.60 | 16 588.69 | 11 983.01 | 351.14 |
| Cash and bank deposits | 616.71 | 235.14 | 740.21 | 5 140.05 | 197.28 |
| Cash and cash equivalents | 1 948.91 | 6 759.74 | 17 328.89 | 17 123.07 | 548.42 |
| Balance sheet total (assets) | 33 362.79 | 32 089.05 | 17 367.12 | 17 123.07 | 619.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 19 014.50 | 571.43 | 3 000.00 | |
| Other reserves | 11 052.41 | 5 047.44 | |||
| Retained earnings | 16 648.88 | 8 048.94 | 12 148.83 | 13 658.19 | 463.60 |
| Profit of the financial year | 4 327.70 | - 376.11 | 4 509.36 | 305.40 | 18.00 |
| Shareholders equity total | 33 353.99 | 31 859.76 | 17 354.62 | 17 088.60 | 606.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.44 | ||||
| Short-term deferred tax liabilities | 2.36 | 222.66 | 0.92 | ||
| Other non-interest bearing current liabilities | 0.01 | 6.63 | 12.50 | 33.55 | 12.50 |
| Current liabilities total | 8.80 | 229.28 | 12.50 | 34.47 | 12.50 |
| Balance sheet total (liabilities) | 33 362.79 | 32 089.05 | 17 367.12 | 17 123.07 | 619.09 |
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