MICHAEL JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27927769
Ørnhøjvej 18, Grønbjerg 6971 Spjald
tel: 97166383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| Other financial income | 4.55 | 6.27 | 22.79 | ||
| Other financial expenses | -37.47 | -36.27 | -35.53 | -30.38 | - 115.40 |
| Net income from associates (fin.) | 490.79 | 758.84 | 824.23 | - 696.93 | 138.75 |
| Pre-tax profit | 451.32 | 725.11 | 786.69 | - 723.04 | 44.14 |
| Income taxes | 8.68 | -24.95 | -0.17 | ||
| Net earnings | 460.01 | 700.17 | 786.69 | - 723.04 | 43.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 124.74 | 7 508.58 | 7 707.80 | 6 385.88 | 6 534.63 |
| Investments total | 7 124.74 | 7 508.58 | 7 707.80 | 6 385.88 | 6 534.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.95 | 0.17 | 1.17 | ||
| Short term receivables total | 24.95 | 0.17 | 1.17 | ||
| Other current investments | 19.52 | 24.07 | 22.24 | 27.42 | 356.65 |
| Cash and bank deposits | 367.63 | 492.83 | 742.81 | 995.33 | 465.57 |
| Cash and cash equivalents | 387.15 | 516.90 | 765.04 | 1 022.74 | 822.22 |
| Balance sheet total (assets) | 7 536.83 | 8 025.48 | 8 472.85 | 7 408.79 | 7 358.02 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 749.70 | 1 133.55 | 1 332.78 | 10.85 | 149.60 |
| Retained earnings | 2 812.20 | 2 773.96 | 3 157.10 | 5 143.72 | 4 146.93 |
| Profit of the financial year | 460.01 | 700.17 | 786.69 | - 723.04 | 43.97 |
| Shareholders equity total | 4 259.91 | 4 847.07 | 5 519.37 | 4 678.53 | 4 600.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 276.92 | 3 178.40 | 2 953.48 | 2 730.26 | 2 757.52 |
| Current liabilities total | 3 276.92 | 3 178.40 | 2 953.48 | 2 730.26 | 2 757.52 |
| Balance sheet total (liabilities) | 7 536.83 | 8 025.48 | 8 472.85 | 7 408.79 | 7 358.02 |
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