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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 26.77 | 27.86 | 29.00 | 31.08 | 37.27 |
| Other financial expenses | -0.50 | -0.25 | -0.15 | - 326.70 | -0.43 |
| Net income from associates (fin.) | 160.68 | 299.80 | 390.85 | 799.92 | 782.53 |
| Pre-tax profit | 181.95 | 322.41 | 414.57 | 499.17 | 814.18 |
| Income taxes | -4.29 | -5.71 | -7.06 | ||
| Net earnings | 181.95 | 322.41 | 410.28 | 493.46 | 807.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 819.94 | 1 007.24 | 1 248.09 | 1 848.01 | 2 130.54 |
| Investments total | 819.94 | 1 007.24 | 1 248.09 | 1 848.01 | 2 130.54 |
| Non-current loans receivable | 246.72 | 343.63 | 343.63 | ||
| Long term receivables total | 246.72 | 343.63 | 343.63 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 683.84 | 711.70 | 740.70 | 770.88 | 802.28 |
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 683.87 | 711.74 | 740.73 | 770.91 | 802.31 |
| Cash and bank deposits | 25.23 | 5.05 | 35.37 | 126.39 | 554.92 |
| Cash and cash equivalents | 25.23 | 5.05 | 35.37 | 126.39 | 554.92 |
| Balance sheet total (assets) | 1 775.76 | 2 067.65 | 2 367.82 | 2 745.30 | 3 487.77 |
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 | 117.80 | 61.00 | 67.50 |
| Other reserves | 674.94 | 862.24 | 1 103.09 | 1 703.01 | 1 985.54 |
| Retained earnings | 588.13 | 468.38 | 432.14 | 181.50 | 324.93 |
| Profit of the financial year | 181.95 | 322.41 | 410.28 | 493.46 | 807.12 |
| Shareholders equity total | 1 683.02 | 1 892.43 | 2 188.31 | 2 563.97 | 3 310.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 171.47 | 171.87 | 171.87 | ||
| Short-term deferred tax liabilities | 4.29 | 5.71 | 2.06 | ||
| Other non-interest bearing current liabilities | 92.73 | 175.22 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 92.73 | 175.22 | 179.51 | 181.33 | 177.68 |
| Balance sheet total (liabilities) | 1 775.76 | 2 067.65 | 2 367.82 | 2 745.30 | 3 487.77 |
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