Jesper Dam Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41299029
Langgade 32, 7321 Gadbjerg
murerjesperdam@gmail.com
tel: 20718951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.88 | -2.98 | -3.16 | -0.60 | |
| EBIT | -2.88 | -2.98 | -3.16 | -0.60 | |
| Other financial expenses | -0.01 | -0.00 | -0.28 | -0.26 | -0.30 |
| Net income from associates (fin.) | 41.20 | 67.88 | 68.47 | -29.99 | 44.48 |
| Pre-tax profit | 41.19 | 65.00 | 65.21 | -33.41 | 43.58 |
| Income taxes | 0.87 | ||||
| Net earnings | 41.19 | 65.00 | 66.09 | -33.41 | 43.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.20 | 109.08 | 117.54 | 27.56 | 72.04 |
| Investments total | 81.20 | 109.08 | 117.54 | 27.56 | 72.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.41 | ||||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 17.41 | 6.00 | |||
| Cash and bank deposits | 0.00 | 3.60 | 1.54 | 1.88 | |
| Cash and cash equivalents | 0.00 | 3.60 | 1.54 | 1.88 | |
| Balance sheet total (assets) | 81.20 | 109.08 | 121.15 | 46.52 | 79.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 57.20 | 58.90 | ||
| Retained earnings | -40.00 | -56.01 | -49.91 | 16.18 | -17.23 |
| Profit of the financial year | 41.19 | 65.00 | 66.09 | -33.41 | 43.58 |
| Shareholders equity total | 81.19 | 106.19 | 115.08 | 22.77 | 66.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.88 | 6.05 | 11.58 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 23.74 | 1.98 |
| Current liabilities total | 0.01 | 2.88 | 6.07 | 23.74 | 13.56 |
| Balance sheet total (liabilities) | 81.20 | 109.08 | 121.15 | 46.52 | 79.92 |
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