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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.73 | -12.00 | -10.07 |
| EBIT | -5.00 | -6.25 | -6.73 | -12.00 | -10.07 |
| Other financial income | 485.87 | 30 567.52 | 7 824.30 | 795.00 | 909.34 |
| Other financial expenses | -48.07 | - 102.52 | - 176.76 | - 153.00 | -99.16 |
| Income from other inv. held as non-curr. assets | -17.00 | 272.55 | |||
| Net income from associates (fin.) | 866.38 | 1 195.12 | 926.23 | 6 445.00 | 398.71 |
| Pre-tax profit | 1 299.18 | 31 653.86 | 8 567.04 | 7 058.00 | 1 471.38 |
| Income taxes | -49.35 | -2.60 | - 877.38 | - 114.00 | - 159.17 |
| Net earnings | 1 249.84 | 31 651.27 | 7 689.66 | 6 944.00 | 1 312.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 582.06 | 14 384.18 | 59 605.95 | 61 075.00 | 26 712.66 |
| Investments total | 14 582.06 | 14 384.18 | 59 605.95 | 61 075.00 | 26 712.66 |
| Non-current loans receivable | 5 744.25 | 43 847.76 | 1 704.14 | 2 685.00 | 30 316.33 |
| Long term receivables total | 5 744.25 | 43 847.76 | 1 704.14 | 2 685.00 | 30 316.33 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 847.20 | 153.66 | |||
| Current other receivables | 1 500.00 | 1 500.00 | 9 983.76 | 9 942.00 | 8 941.66 |
| Current deferred tax assets | 5.65 | ||||
| Short term receivables total | 3 347.20 | 1 659.31 | 9 983.76 | 9 942.00 | 8 941.66 |
| Cash and bank deposits | 29.66 | 28.66 | 419.00 | 3 409.72 | |
| Cash and cash equivalents | 29.66 | 28.66 | 419.00 | 3 409.72 | |
| Balance sheet total (assets) | 23 703.17 | 59 919.92 | 71 293.85 | 74 121.00 | 69 380.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 12 757.05 | 12 559.17 | 13 485.40 | 14 955.00 | 13 853.65 |
| Retained earnings | 7 565.84 | 8 900.56 | 39 511.19 | 45 613.00 | 53 536.65 |
| Profit of the financial year | 1 249.84 | 31 651.27 | 7 689.66 | 6 944.00 | 1 312.21 |
| Shareholders equity total | 21 883.33 | 53 423.99 | 61 000.65 | 67 830.00 | 69 024.50 |
| 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 | 3.25 | 3.00 | 3.25 |
| Current owed to participating | 1 808.45 | 1 944.76 | 190.82 | 281.00 | 7.13 |
| Short-term deferred tax liabilities | 0.84 | 119.54 | 106.00 | 146.80 | |
| Other non-interest bearing current liabilities | 7.31 | 8.36 | 7.31 | 1 132.00 | 198.68 |
| Current liabilities total | 1 819.85 | 6 495.92 | 10 293.20 | 6 291.00 | 355.85 |
| Balance sheet total (liabilities) | 23 703.17 | 59 919.92 | 71 293.85 | 74 121.00 | 69 380.36 |
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