JESPER C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28118031
Tjørnevænget 22, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.75 | -5.38 | -5.00 | -2.30 |
| EBIT | -4.50 | -5.75 | -5.38 | -5.00 | -2.30 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.27 | -0.60 | -1.04 | -0.94 | |
| Income from other inv. held as non-curr. assets | 335.43 | 642.90 | 383.32 | ||
| Net income from associates (fin.) | 120.00 | 266.83 | |||
| Pre-tax profit | 330.66 | 636.55 | 376.90 | 115.00 | 263.84 |
| Income taxes | 0.72 | 0.81 | 1.05 | 1.00 | 0.45 |
| Net earnings | 331.38 | 637.36 | 377.95 | 116.00 | 264.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 736.99 | 1 179.89 | 1 563.20 | 1 484.00 | 1 750.27 |
| Investments total | 736.99 | 1 179.89 | 1 563.20 | 1 484.00 | 1 750.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.86 | 183.49 | |||
| Prepayments and accrued income | 77.88 | ||||
| Current other receivables | 29.16 | ||||
| Current deferred tax assets | 30.00 | 51.15 | |||
| Short term receivables total | 47.02 | 183.49 | 30.00 | 129.03 | |
| Cash and bank deposits | 58.13 | 98.94 | 108.77 | 108.00 | 1 108.71 |
| Cash and cash equivalents | 58.13 | 98.94 | 108.77 | 108.00 | 1 108.71 |
| Balance sheet total (assets) | 842.14 | 1 462.32 | 1 671.97 | 1 622.00 | 2 988.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | |
| Other reserves | 336.99 | 979.89 | 1 163.20 | 1 283.00 | 1 550.27 |
| Retained earnings | - 152.95 | - 577.46 | - 237.82 | -99.00 | - 249.04 |
| Profit of the financial year | 331.38 | 637.36 | 377.95 | 116.00 | 264.29 |
| Shareholders equity total | 751.02 | 1 277.78 | 1 542.73 | 1 543.00 | 1 690.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.80 | |||
| Current owed to participating | 0.44 | 0.44 | |||
| Current owed to group member | 81.28 | 72.00 | 1 210.65 | ||
| Short-term deferred tax liabilities | 86.36 | 178.84 | 42.14 | ||
| Other non-interest bearing current liabilities | 4.75 | 5.25 | 5.38 | 1.00 | 1.16 |
| Accruals and deferred income | 77.88 | ||||
| Current liabilities total | 91.11 | 184.54 | 129.24 | 79.00 | 1 297.49 |
| Balance sheet total (liabilities) | 842.14 | 1 462.32 | 1 671.97 | 1 622.00 | 2 988.01 |
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