Ege Jespersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42357014
Østboulevarden 3, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -7.50 | -9.06 | -8.75 |
| EBIT | -6.00 | -7.50 | -9.06 | -8.75 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.48 | -2.17 | -3.07 | |
| Net income from associates (fin.) | 20.75 | -95.15 | ||
| Pre-tax profit | 14.75 | - 105.12 | -11.23 | -11.82 |
| Income taxes | 1.32 | |||
| Net earnings | 16.07 | - 105.12 | -11.23 | -11.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 95.15 | ||
| Investments total | 95.15 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.07 | ||
| Short term receivables total | 5.07 | ||
| Cash and bank deposits | 0.72 | 0.02 | |
| Cash and cash equivalents | 0.72 | 0.02 | |
| Balance sheet total (assets) | 100.22 | 0.72 | 0.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 34.40 | |||
| Other reserves | 20.75 | |||
| Retained earnings | -20.75 | 50.47 | -54.65 | -65.88 |
| Profit of the financial year | 16.07 | - 105.12 | -11.23 | -11.82 |
| Shareholders equity total | 90.47 | -14.65 | -25.88 | -37.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | |
| Current owed to group member | 4.43 | 18.86 | 30.66 | |
| Short-term deferred tax liabilities | 3.75 | |||
| Other non-interest bearing current liabilities | 3.94 | 0.03 | 0.04 | |
| Current liabilities total | 9.75 | 15.37 | 25.90 | 37.70 |
| Balance sheet total (liabilities) | 100.22 | 0.72 | 0.02 |
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