JESPER KRIEGBAUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484383
Sigsvej 4, Mejlby 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -12.01 | -12.94 | -13.05 | -11.90 |
| EBIT | -8.60 | -12.01 | -12.94 | -13.05 | -11.90 |
| Other financial income | 3.07 | 37.89 | 81.67 | 31.63 | 115.57 |
| Other financial expenses | -29.46 | -30.16 | -37.56 | - 136.29 | -34.56 |
| Net income from associates (fin.) | 228.90 | 137.62 | 182.24 | 250.89 | 190.32 |
| Pre-tax profit | 193.91 | 133.35 | 213.40 | 133.18 | 259.44 |
| Income taxes | 2.06 | 0.90 | 26.78 | 20.36 | |
| Net earnings | 195.98 | 133.35 | 214.31 | 159.97 | 279.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 605.82 | 1 470.90 | 1 413.11 | 1 552.58 | 1 397.22 |
| Participating interests | 64.33 | 65.37 | 67.62 | 49.86 | 110.02 |
| Investments total | 1 670.15 | 1 536.27 | 1 480.73 | 1 602.44 | 1 507.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.17 | 471.76 | 735.16 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 7.60 | 74.32 | 52.65 | 61.81 | 64.30 |
| Short term receivables total | 7.60 | 74.32 | 172.83 | 633.57 | 899.46 |
| Other current investments | 499.41 | 533.31 | 609.28 | 511.93 | 596.28 |
| Cash and bank deposits | 502.64 | 658.00 | 478.88 | 32.86 | 30.68 |
| Cash and cash equivalents | 1 002.06 | 1 191.30 | 1 088.16 | 544.79 | 626.97 |
| Balance sheet total (assets) | 2 679.81 | 2 801.89 | 2 741.72 | 2 780.80 | 3 033.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 91.00 | 92.00 | 94.20 | 191.20 | 103.70 |
| Other reserves | -94.20 | ||||
| Retained earnings | 1 404.26 | 1 508.23 | 1 547.38 | 1 570.48 | 1 626.75 |
| Profit of the financial year | 195.98 | 133.35 | 214.31 | 159.97 | 279.79 |
| Shareholders equity total | 1 816.23 | 1 858.58 | 1 980.88 | 1 952.45 | 2 135.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 162.17 | 213.65 | |||
| Other non-interest bearing current liabilities | 701.41 | 729.66 | 760.83 | 820.35 | 890.43 |
| Current liabilities total | 863.58 | 943.32 | 760.83 | 828.35 | 898.43 |
| Balance sheet total (liabilities) | 2 679.81 | 2 801.89 | 2 741.72 | 2 780.80 | 3 033.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.