Jesper Lind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42485306
Erik Husfeldts Vej 9, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 109.20 | -60.37 | - 218.68 | - 486.22 |
| EBIT | - 109.20 | -60.37 | - 218.68 | - 486.22 |
| Other financial income | 475.87 | 5 521.08 | 8 180.81 | |
| Other financial expenses | -3 382.18 | -0.73 | - 149.23 | |
| Reduction non-current investment assets | 171.20 | |||
| Net income from associates (fin.) | 56 096.71 | 14 565.23 | 41 174.62 | 29 116.67 |
| Pre-tax profit | 55 987.51 | 11 598.54 | 46 476.31 | 36 833.22 |
| Income taxes | 3.37 | 639.50 | -1 198.54 | -1 720.53 |
| Net earnings | 55 990.88 | 12 238.04 | 45 277.77 | 35 112.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 308 825.37 | 323 390.60 | 349 565.22 | 350 481.89 |
| Investments total | 308 825.37 | 323 390.60 | 349 565.22 | 350 481.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 13 776.43 | |||
| Current other receivables | 26 666.67 | 5 273.33 | ||
| Current deferred tax assets | 3.37 | 708.06 | 23.77 | |
| Short term receivables total | 26 670.03 | 708.06 | 19 073.53 | |
| Other current investments | 19 777.99 | 27 001.71 | 33 077.23 | |
| Cash and bank deposits | 3 771.71 | 1 843.06 | 2 467.86 | |
| Cash and cash equivalents | 23 549.70 | 28 844.77 | 35 545.09 | |
| Balance sheet total (assets) | 335 495.40 | 347 648.36 | 378 409.99 | 405 100.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 279 355.33 | |||
| Shares repurchased | 15 000.00 | 8 000.00 | 4 000.00 | |
| Other reserves | 29 430.04 | 43 995.27 | 70 169.89 | 71 086.56 |
| Retained earnings | -29 430.04 | 276 350.94 | 254 414.36 | 294 775.46 |
| Profit of the financial year | 55 990.88 | 12 238.04 | 45 277.77 | 35 112.69 |
| Shareholders equity total | 335 386.21 | 347 624.25 | 377 902.02 | 405 014.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 108.93 | 7.57 | 110.14 | 85.80 |
| Current owed to group member | 0.27 | |||
| Short-term deferred tax liabilities | 16.53 | 397.83 | ||
| Current liabilities total | 109.20 | 24.11 | 507.97 | 85.80 |
| Balance sheet total (liabilities) | 335 495.40 | 347 648.36 | 378 409.99 | 405 100.51 |
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