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 length1212121212
Net sales339.59640.341 326.331 920.86960.56
External services-3.19-5.42-6.90-4.56-5.84
Gross profit336.40634.921 319.431 916.30954.72
EBIT336.40634.921 319.431 916.30954.72
Other financial income10.56
Other financial expenses-55.17-50.37-22.00-5.24-0.00
Pre-tax profit281.24584.551 297.431 911.06965.27
Net earnings281.24584.551 297.431 911.06965.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 969.003 969.003 969.003 969.003 969.00
Investments total3 969.003 969.003 969.003 969.003 969.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits128.936.74313.171 293.312 141.00
Cash and cash equivalents128.936.74313.171 293.312 141.00
Balance sheet total (assets)4 097.933 975.744 282.175 262.316 110.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 285.921 454.161 924.313 103.944 893.01
Profit of the financial year281.24584.551 297.431 911.06965.27
Shareholders equity total1 802.762 276.713 461.145 257.816 105.28
Non-current other liabilities1 844.11
Non-current liabilities total1 844.11
Current loans from credit institutions220.00
Current trade creditors3.134.384.384.504.72
Current owed to participating227.941 694.65816.66
Current liabilities total451.061 699.03821.034.504.72
Balance sheet total (liabilities)4 097.933 975.744 282.175 262.316 110.01
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