JESPER V. K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31262720
Allegade 6, 7600 Struer

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.13-5.13-5.19
EBIT-5.00-5.00-5.13-5.13-5.19
Other financial income26.7727.8629.0031.0837.27
Other financial expenses-0.50-0.25-0.15- 326.70-0.43
Net income from associates (fin.)160.68299.80390.85799.92782.53
Pre-tax profit181.95322.41414.57499.17814.18
Income taxes-4.29-5.71-7.06
Net earnings181.95322.41410.28493.46807.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests819.941 007.241 248.091 848.012 130.54
Investments total819.941 007.241 248.091 848.012 130.54
Non-current loans receivable246.72343.63343.63
Long term receivables total246.72343.63343.63
Inventories total
Current owed by particip. interest comp.683.84711.70740.70770.88802.28
Current other receivables0.030.030.030.030.03
Short term receivables total683.87711.74740.73770.91802.31
Cash and bank deposits25.235.0535.37126.39554.92
Cash and cash equivalents25.235.0535.37126.39554.92
Balance sheet total (assets)1 775.762 067.652 367.822 745.303 487.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.8061.0067.50
Other reserves674.94862.241 103.091 703.011 985.54
Retained earnings588.13468.38432.14181.50324.93
Profit of the financial year181.95322.41410.28493.46807.12
Shareholders equity total1 683.021 892.432 188.312 563.973 310.09
Non-current liabilities total
Current owed to participating171.47171.87171.87
Short-term deferred tax liabilities4.295.712.06
Other non-interest bearing current liabilities92.73175.223.753.753.75
Current liabilities total92.73175.22179.51181.33177.68
Balance sheet total (liabilities)1 775.762 067.652 367.822 745.303 487.77
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