Jesper Struckmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40018174
Gyngemosen 1, Lindenborg 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.88-2.38-11.003.00-2.00
Other operating expenses- 219.00
EBIT-12.88-2.38- 230.003.00-2.00
Other financial income1.00
Other financial expenses-3.00-9.24-13.00-5.33
Net income from associates (fin.)-24.4944.9790.00-53.00
Pre-tax profit-40.3633.36- 153.00-49.00-7.33
Income taxes3.491.5954.00-1.00-23.50
Net earnings-36.8734.95-99.00-50.00-30.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters50.00218.53
Tangible assets total50.00218.53
Holdings in group member companies48.1093.07143.00
Investments total48.1093.07143.00
Long term receivables total
Inventories total
Current deferred tax assets28.555.4570.0029.004.00
Short term receivables total28.555.4570.0029.004.00
Cash and bank deposits16.010.21
Cash and cash equivalents16.010.21
Balance sheet total (assets)142.66317.26213.0029.004.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves43.07133.00
Retained earnings25.78-54.16- 109.00-75.00- 125.30
Profit of the financial year-36.8734.95-99.00-50.00-30.83
Shareholders equity total28.9163.86-35.00-85.00- 116.13
Non-current deferred tax liabilities23.30
Non-current liabilities total23.30
Current trade creditors8.5010.8811.008.008.13
Current owed to participating2.7063.95
Current owed to group member79.24178.49146.0020.0024.11
Short-term deferred tax liabilities23.30
Other non-interest bearing current liabilities0.0891.0086.0087.89
Current liabilities total113.74253.40248.00114.00120.13
Balance sheet total (liabilities)165.96317.26213.0029.004.00
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