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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -2.38 | -11.00 | 3.00 | -2.00 |
| Other operating expenses | - 219.00 | ||||
| EBIT | -12.88 | -2.38 | - 230.00 | 3.00 | -2.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.00 | -9.24 | -13.00 | -5.33 | |
| Net income from associates (fin.) | -24.49 | 44.97 | 90.00 | -53.00 | |
| Pre-tax profit | -40.36 | 33.36 | - 153.00 | -49.00 | -7.33 |
| Income taxes | 3.49 | 1.59 | 54.00 | -1.00 | -23.50 |
| Net earnings | -36.87 | 34.95 | -99.00 | -50.00 | -30.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 218.53 | |||
| Tangible assets total | 50.00 | 218.53 | |||
| Holdings in group member companies | 48.10 | 93.07 | 143.00 | ||
| Investments total | 48.10 | 93.07 | 143.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.55 | 5.45 | 70.00 | 29.00 | 4.00 |
| Short term receivables total | 28.55 | 5.45 | 70.00 | 29.00 | 4.00 |
| Cash and bank deposits | 16.01 | 0.21 | |||
| Cash and cash equivalents | 16.01 | 0.21 | |||
| Balance sheet total (assets) | 142.66 | 317.26 | 213.00 | 29.00 | 4.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 43.07 | 133.00 | |||
| Retained earnings | 25.78 | -54.16 | - 109.00 | -75.00 | - 125.30 |
| Profit of the financial year | -36.87 | 34.95 | -99.00 | -50.00 | -30.83 |
| Shareholders equity total | 28.91 | 63.86 | -35.00 | -85.00 | - 116.13 |
| Non-current deferred tax liabilities | 23.30 | ||||
| Non-current liabilities total | 23.30 | ||||
| Current trade creditors | 8.50 | 10.88 | 11.00 | 8.00 | 8.13 |
| Current owed to participating | 2.70 | 63.95 | |||
| Current owed to group member | 79.24 | 178.49 | 146.00 | 20.00 | 24.11 |
| Short-term deferred tax liabilities | 23.30 | ||||
| Other non-interest bearing current liabilities | 0.08 | 91.00 | 86.00 | 87.89 | |
| Current liabilities total | 113.74 | 253.40 | 248.00 | 114.00 | 120.13 |
| Balance sheet total (liabilities) | 165.96 | 317.26 | 213.00 | 29.00 | 4.00 |
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