JESPER BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30509803
Helgasvej 10, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.00-20.00-21.00-40.00-33.97
Gross profit-3.00-20.00-21.00-40.00-33.97
EBIT-3.00-20.00-21.00-40.00-33.97
Other financial income307.002 327.004 210.003 891.003 299.62
Other financial expenses-34.00-68.00-63.00-18.00-60.31
Reduction non-current investment assets-57.00- 791.00-3 734.00-2 146.00-2 255.13
Net income from associates (fin.)1 817.0022 128.00- 666.00435.00227.46
Pre-tax profit2 030.0023 576.00- 274.002 122.001 177.67
Income taxes-47.00- 318.00-96.00- 372.00- 215.86
Net earnings1 983.0023 258.00- 370.001 750.00961.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 117.007 845.005 678.004 412.00
Investments total3 117.007 845.005 678.004 412.00
Long term receivables total
Inventories total
Current other receivables9.001.002.00
Current deferred tax assets28.00
Short term receivables total9.0029.002.00
Other current investments3 626.0015 341.0013 076.0013 916.0016 518.67
Cash and bank deposits867.005 432.007 482.007 347.008 545.87
Cash and cash equivalents4 493.0020 773.0020 558.0021 263.0025 064.54
Balance sheet total (assets)7 610.0028 627.0026 265.0025 677.0025 064.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.001 700.002 500.001 500.001 700.00
Other reserves1 597.006 325.004 158.002 892.00
Retained earnings1 351.00-3 094.0019 831.0019 226.0022 168.50
Profit of the financial year1 983.0023 258.00- 370.001 750.00961.81
Shareholders equity total7 556.0028 314.0026 244.0025 493.0024 955.31
Non-current liabilities total
Current loans from credit institutions4.000.67
Current trade creditors2.0020.0021.0033.0032.63
Short-term deferred tax liabilities45.00293.00147.0075.91
Other non-interest bearing current liabilities7.000.03
Current liabilities total54.00313.0021.00184.00109.23
Balance sheet total (liabilities)7 610.0028 627.0026 265.0025 677.0025 064.54
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