JERSIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27084834
Søndre Byvej 7, Jersie 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.79 | -37.17 | -18.45 | -22.10 | -30.50 |
| Total depreciation | -1 666.33 | -1 666.33 | |||
| EBIT | -23.79 | -37.17 | -1 684.78 | 1 644.23 | -30.50 |
| Other financial income | 35.40 | 61.61 | 69.32 | 41.34 | 367.79 |
| Other financial expenses | - 121.57 | - 164.41 | - 220.78 | -27.49 | -21.97 |
| Net income from associates (fin.) | -20.19 | - 750.00 | -1 312.05 | 8.89 | |
| Pre-tax profit | - 130.15 | - 139.97 | -2 586.24 | 346.03 | 324.21 |
| Income taxes | 10.79 | ||||
| Net earnings | - 119.36 | - 139.97 | -2 586.24 | 346.03 | 324.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 250.00 | 286.13 | 295.02 | |
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | 1 000.00 | 250.00 | 286.13 | 295.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 535.40 | 1 597.00 | 659.49 | 685.87 | |
| Current other receivables | 48.53 | ||||
| Short term receivables total | 1 535.40 | 1 597.00 | 659.49 | 734.39 | |
| Cash and bank deposits | 23 599.33 | 22 398.01 | 19 734.10 | 17 530.59 | 16 796.10 |
| Cash and cash equivalents | 23 599.33 | 22 398.01 | 19 734.10 | 17 530.59 | 16 796.10 |
| Balance sheet total (assets) | 26 134.73 | 24 995.01 | 19 984.10 | 18 476.20 | 17 825.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Other reserves | -2 000.00 | -2 000.00 | -1 000.00 | ||
| Retained earnings | 26 054.02 | 23 934.66 | 21 794.69 | 17 208.44 | 16 554.47 |
| Profit of the financial year | - 119.36 | - 139.97 | -2 586.24 | 346.03 | 324.21 |
| Shareholders equity total | 26 064.66 | 24 924.69 | 19 338.44 | 17 684.47 | 17 008.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 305.65 | 451.73 | 743.70 | ||
| Short-term deferred tax liabilities | 0.07 | 0.32 | |||
| Other non-interest bearing current liabilities | 70.00 | 70.00 | 340.00 | 340.00 | 73.13 |
| Current liabilities total | 70.07 | 70.32 | 645.65 | 791.73 | 816.83 |
| Balance sheet total (liabilities) | 26 134.73 | 24 995.01 | 19 984.10 | 18 476.20 | 17 825.51 |
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