Jesper Astrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38735144
Ejbyvej 6, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.99 | -2.01 | -1.36 | -1.59 | -1.67 |
| EBIT | -1.99 | -2.01 | -1.36 | -1.59 | -1.67 |
| Other financial income | 21.32 | 7.77 | 28.23 | ||
| Other financial expenses | -1.19 | -3.22 | -0.73 | -0.80 | |
| Pre-tax profit | 18.14 | 2.54 | 26.14 | -2.46 | -2.46 |
| Income taxes | -2.64 | -0.57 | -5.65 | ||
| Net earnings | 15.50 | 1.97 | 20.48 | -2.46 | -2.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 73.31 | 70.94 | |||
| Long term receivables total | 73.31 | 70.94 | |||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Short term receivables total | 0.13 | ||||
| Cash and bank deposits | 1.51 | 8.02 | 105.16 | 103.57 | 101.91 |
| Cash and cash equivalents | 1.51 | 8.02 | 105.16 | 103.57 | 101.91 |
| Balance sheet total (assets) | 74.82 | 78.97 | 105.16 | 103.57 | 102.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.13 | 9.38 | 10.81 | 31.29 | 28.84 |
| Profit of the financial year | 15.50 | 1.97 | 20.48 | -2.46 | -2.46 |
| Shareholders equity total | 11.38 | 51.34 | 71.29 | 68.84 | 66.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.64 | 0.57 | 5.65 | ||
| Other non-interest bearing current liabilities | 60.80 | 27.05 | 28.21 | 34.74 | 35.66 |
| Current liabilities total | 63.44 | 27.62 | 33.87 | 34.74 | 35.66 |
| Balance sheet total (liabilities) | 74.82 | 78.97 | 105.16 | 103.57 | 102.03 |
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