JESPER P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32553672
Mynstersvej 7 B, 1827 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 339.59 | 640.34 | 1 326.33 | 1 920.86 | 960.56 |
| External services | -3.19 | -5.42 | -6.90 | -4.56 | -5.84 |
| Gross profit | 336.40 | 634.92 | 1 319.43 | 1 916.30 | 954.72 |
| EBIT | 336.40 | 634.92 | 1 319.43 | 1 916.30 | 954.72 |
| Other financial income | 10.56 | ||||
| Other financial expenses | -55.17 | -50.37 | -22.00 | -5.24 | -0.00 |
| Pre-tax profit | 281.24 | 584.55 | 1 297.43 | 1 911.06 | 965.27 |
| Net earnings | 281.24 | 584.55 | 1 297.43 | 1 911.06 | 965.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 969.00 | 3 969.00 | 3 969.00 | 3 969.00 | 3 969.00 |
| Investments total | 3 969.00 | 3 969.00 | 3 969.00 | 3 969.00 | 3 969.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 128.93 | 6.74 | 313.17 | 1 293.31 | 2 141.00 |
| Cash and cash equivalents | 128.93 | 6.74 | 313.17 | 1 293.31 | 2 141.00 |
| Balance sheet total (assets) | 4 097.93 | 3 975.74 | 4 282.17 | 5 262.31 | 6 110.01 |
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 | 117.80 | 122.00 |
| Retained earnings | 1 285.92 | 1 454.16 | 1 924.31 | 3 103.94 | 4 893.01 |
| Profit of the financial year | 281.24 | 584.55 | 1 297.43 | 1 911.06 | 965.27 |
| Shareholders equity total | 1 802.76 | 2 276.71 | 3 461.14 | 5 257.81 | 6 105.28 |
| Non-current other liabilities | 1 844.11 | ||||
| Non-current liabilities total | 1 844.11 | ||||
| Current loans from credit institutions | 220.00 | ||||
| Current trade creditors | 3.13 | 4.38 | 4.38 | 4.50 | 4.72 |
| Current owed to participating | 227.94 | 1 694.65 | 816.66 | ||
| Current liabilities total | 451.06 | 1 699.03 | 821.03 | 4.50 | 4.72 |
| Balance sheet total (liabilities) | 4 097.93 | 3 975.74 | 4 282.17 | 5 262.31 | 6 110.01 |
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