JESPER GETTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32558593
Wegeners Have 89, 4300 Holbæk
tel: 42425973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.14 | 281.76 | -84.96 | -64.42 | -52.65 |
| Total depreciation | -24.56 | ||||
| EBIT | 1 180.58 | 281.76 | -84.96 | -64.42 | -52.65 |
| Other financial income | 3.11 | 389.32 | 91.96 | 394.29 | 424.55 |
| Other financial expenses | - 100.41 | -71.55 | - 383.70 | -26.99 | -20.93 |
| Net income from associates (fin.) | 1 529.37 | 1 265.69 | 10 596.14 | -24.45 | - 384.40 |
| Pre-tax profit | 2 612.65 | 1 865.22 | 10 219.45 | 278.43 | -33.44 |
| Income taxes | 0.28 | -13.82 | -3.48 | 70.06 | -66.77 |
| Net earnings | 2 612.93 | 1 851.41 | 10 215.97 | 348.49 | - 100.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 201.44 | ||||
| Tangible assets total | 2 201.44 | ||||
| Holdings in group member companies | 2 582.41 | 2 318.74 | 1 678.46 | 1 654.01 | 1 269.61 |
| Investments total | 2 582.41 | 2 318.74 | 1 678.46 | 1 654.01 | 1 269.61 |
| Non-current loans receivable | 3 765.84 | 3 765.84 | 3 765.84 | ||
| Long term receivables total | 3 765.84 | 3 765.84 | 3 765.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| Current other receivables | 128.91 | 695.00 | 1 634.16 | 1 592.18 | 1 548.22 |
| Current deferred tax assets | 58.02 | 638.46 | 238.80 | 27.76 | 15.68 |
| Short term receivables total | 204.99 | 1 351.51 | 1 891.01 | 1 638.00 | 1 581.95 |
| Other current investments | 301.80 | 1 275.09 | 1 616.80 | 7 730.53 | 8 133.43 |
| Cash and bank deposits | 2 860.23 | 4 885.53 | 10 164.18 | 1 770.56 | 807.13 |
| Cash and cash equivalents | 3 162.03 | 6 160.62 | 11 780.98 | 9 501.09 | 8 940.56 |
| Balance sheet total (assets) | 8 150.86 | 9 830.86 | 19 116.31 | 16 558.94 | 15 557.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 600.00 | 600.00 | 500.00 |
| Other reserves | 1 832.41 | 1 568.74 | 928.46 | 904.01 | 519.62 |
| Retained earnings | 1 829.04 | 4 591.26 | 4 436.15 | 14 076.57 | 14 309.46 |
| Profit of the financial year | 2 612.93 | 1 851.41 | 10 215.97 | 348.49 | - 100.21 |
| Shareholders equity total | 6 512.39 | 8 250.80 | 18 305.58 | 16 054.07 | 15 353.86 |
| Non-current loans from credit institutions | 299.03 | ||||
| Non-current liabilities total | 299.03 | ||||
| Current loans from credit institutions | 57.60 | ||||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 23.75 | |
| Current owed to participating | 798.22 | 492.37 | 161.26 | ||
| Short-term deferred tax liabilities | 544.27 | 19.10 | |||
| Other non-interest bearing current liabilities | 1 281.84 | 1 028.29 | |||
| Current liabilities total | 1 339.44 | 1 580.07 | 810.72 | 504.87 | 204.11 |
| Balance sheet total (liabilities) | 8 150.86 | 9 830.86 | 19 116.31 | 16 558.94 | 15 557.97 |
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