JESPER DITLEVSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27249752
Skovgårdsvej 41, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.89 | -20.95 | -54.33 | -10.47 | -73.94 |
| Employee benefit expenses | - 320.28 | ||||
| EBIT | -9.89 | -20.95 | -54.33 | -10.47 | - 394.23 |
| Other financial income | 14.50 | 2 302.33 | 94.16 | 1 930.45 | 2 578.16 |
| Other financial expenses | - 383.08 | - 107.58 | - 795.65 | -39.98 | -72.28 |
| Net income from associates (fin.) | 2 551.80 | 2 352.13 | 2 693.56 | 3 919.48 | 11 275.07 |
| Pre-tax profit | 2 173.33 | 4 525.93 | 1 937.73 | 5 799.47 | 13 386.72 |
| Income taxes | - 399.92 | ||||
| Net earnings | 2 173.33 | 4 525.93 | 1 937.73 | 5 799.47 | 12 986.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 186.16 | 2 988.29 | 3 281.86 | 4 601.34 | |
| Investments total | 3 186.16 | 2 988.29 | 3 281.86 | 4 601.34 | |
| Non-current loans receivable | 12 091.47 | 16 833.83 | 14 965.61 | 3 500.00 | 3 500.00 |
| Long term receivables total | 12 091.47 | 16 833.83 | 14 965.61 | 3 500.00 | 3 500.00 |
| Inventories total | |||||
| Current other receivables | 3.00 | 48.25 | 9 393.73 | ||
| Current deferred tax assets | 45.08 | 23.27 | 15.19 | 64.87 | 837.31 |
| Short term receivables total | 48.08 | 71.51 | 15.19 | 64.87 | 10 231.04 |
| Other current investments | 12 580.50 | 20 453.57 | |||
| Cash and bank deposits | 2 189.23 | 431.11 | 3 905.23 | 5 827.28 | 2 880.70 |
| Cash and cash equivalents | 2 189.23 | 431.11 | 3 905.23 | 18 407.79 | 23 334.26 |
| Balance sheet total (assets) | 17 514.94 | 20 324.75 | 22 167.89 | 26 573.99 | 37 065.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 617.80 | 3 000.00 | 3 000.00 |
| Other reserves | 51.80 | 1 704.62 | 1 998.18 | 2 817.50 | |
| Retained earnings | 12 943.95 | 13 350.06 | 16 964.62 | 14 583.03 | 20 700.01 |
| Profit of the financial year | 2 173.33 | 4 525.93 | 1 937.73 | 5 799.47 | 12 986.81 |
| Shareholders equity total | 15 407.08 | 19 820.00 | 21 643.34 | 26 325.01 | 36 811.82 |
| Provisions | 40.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Other non-interest bearing current liabilities | 2 097.86 | 494.75 | 514.55 | 238.98 | 188.12 |
| Current liabilities total | 2 107.86 | 504.75 | 524.55 | 248.98 | 213.12 |
| Balance sheet total (liabilities) | 17 514.94 | 20 324.75 | 22 167.89 | 26 573.99 | 37 065.30 |
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