JESPER LP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27276806
Stjernevej 22, 8930 Randers NØ
jesper@ommersyssel.dk
tel: 20105475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.73 | -12.00 | -10.00 | -12.53 |
| EBIT | -6.25 | -6.73 | -12.00 | -10.00 | -12.53 |
| Other financial income | 30 567.52 | 7 824.30 | 795.00 | 908.00 | 839.81 |
| Other financial expenses | - 102.52 | - 176.76 | - 153.00 | -99.00 | -14.30 |
| Income from other inv. held as non-curr. assets | -17.00 | 273.00 | -22 480.51 | ||
| Net income from associates (fin.) | 1 195.12 | 926.23 | 6 445.00 | 399.00 | 3 344.47 |
| Pre-tax profit | 31 653.86 | 8 567.04 | 7 058.00 | 1 471.00 | -18 323.07 |
| Income taxes | -2.60 | - 877.38 | - 114.00 | - 159.00 | - 179.92 |
| Net earnings | 31 651.27 | 7 689.66 | 6 944.00 | 1 312.00 | -18 502.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 384.18 | 59 605.95 | 61 075.00 | 26 713.00 | 30 057.13 |
| Investments total | 14 384.18 | 59 605.95 | 61 075.00 | 26 713.00 | 30 057.13 |
| Non-current loans receivable | 43 847.76 | 1 704.14 | 2 685.00 | 30 316.00 | 10 111.26 |
| Long term receivables total | 43 847.76 | 1 704.14 | 2 685.00 | 30 316.00 | 10 111.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.66 | ||||
| Current other receivables | 1 500.00 | 9 983.76 | 9 942.00 | 8 942.00 | 9 791.01 |
| Current deferred tax assets | 5.65 | ||||
| Short term receivables total | 1 659.31 | 9 983.76 | 9 942.00 | 8 942.00 | 9 791.01 |
| Cash and bank deposits | 28.66 | 419.00 | 3 410.00 | 493.20 | |
| Cash and cash equivalents | 28.66 | 419.00 | 3 410.00 | 493.20 | |
| Balance sheet total (assets) | 59 919.92 | 71 293.85 | 74 121.00 | 69 381.00 | 50 452.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 362.10 |
| Other reserves | 12 559.17 | 13 485.40 | 14 955.00 | 13 854.00 | 16 971.02 |
| Retained earnings | 8 900.56 | 39 511.19 | 45 613.00 | 53 537.00 | 51 142.28 |
| Profit of the financial year | 31 651.27 | 7 689.66 | 6 944.00 | 1 312.00 | -18 502.98 |
| Shareholders equity total | 53 423.99 | 61 000.65 | 67 830.00 | 69 025.00 | 50 172.42 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 539.55 | 9 972.29 | 4 769.00 | ||
| Current trade creditors | 3.25 | 3.25 | 3.00 | 3.00 | 3.25 |
| Current owed to participating | 1 944.76 | 190.82 | 281.00 | 7.00 | 97.95 |
| Short-term deferred tax liabilities | 119.54 | 106.00 | 147.00 | 171.67 | |
| Other non-interest bearing current liabilities | 8.36 | 7.31 | 1 132.00 | 199.00 | 7.32 |
| Current liabilities total | 6 495.92 | 10 293.20 | 6 291.00 | 356.00 | 280.18 |
| Balance sheet total (liabilities) | 59 919.92 | 71 293.85 | 74 121.00 | 69 381.00 | 50 452.60 |
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