Jesper Astrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38735144
Tom Kristensens Vej 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -1.99 | -2.01 | -1.36 | -1.59 |
| EBIT | -1.19 | -1.99 | -2.01 | -1.36 | -1.59 |
| Other financial income | 21.32 | 7.77 | 28.23 | ||
| Other financial expenses | -1.17 | -1.19 | -3.22 | -0.73 | -0.87 |
| Pre-tax profit | -2.36 | 18.14 | 2.54 | 26.14 | -2.46 |
| Income taxes | -2.64 | -0.57 | -5.65 | ||
| Net earnings | -2.36 | 15.50 | 1.97 | 20.48 | -2.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 54.55 | 73.31 | 70.94 | ||
| Long term receivables total | 54.55 | 73.31 | 70.94 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | 1.51 | 8.02 | 105.16 | 103.57 |
| Cash and cash equivalents | 0.17 | 1.51 | 8.02 | 105.16 | 103.57 |
| Balance sheet total (assets) | 54.72 | 74.82 | 78.97 | 105.16 | 103.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.77 | -6.13 | 9.38 | 10.81 | 31.29 |
| Profit of the financial year | -2.36 | 15.50 | 1.97 | 20.48 | -2.46 |
| Shareholders equity total | -4.13 | 11.38 | 51.34 | 71.29 | 68.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.64 | 0.57 | 5.65 | ||
| Other non-interest bearing current liabilities | 58.84 | 60.80 | 27.05 | 28.21 | 34.74 |
| Current liabilities total | 58.84 | 63.44 | 27.62 | 33.87 | 34.74 |
| Balance sheet total (liabilities) | 54.72 | 74.82 | 78.97 | 105.16 | 103.57 |
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