Jesper Langberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39580667
Saloparken 338, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.50 | 880.00 | |||
| External services | -21.28 | -16.20 | -90.78 | -50.62 | |
| Gross profit | -22.28 | -21.28 | 409.30 | 789.22 | -50.62 |
| EBIT | -22.28 | -21.28 | 409.30 | 789.22 | -50.62 |
| Other financial income | 2.34 | 24.70 | |||
| Other financial expenses | -0.25 | -0.86 | -1.27 | -14.21 | -54.15 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 15.00 | ||||
| Pre-tax profit | -7.53 | -22.14 | 408.03 | 877.36 | -80.06 |
| Income taxes | 11.37 | 3.85 | 20.16 | 16.70 | |
| Net earnings | -7.53 | -10.78 | 411.88 | 897.51 | -63.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 780.00 | 1 780.00 | 1 780.00 | 480.00 | 3 462.02 |
| Participating interests | 60.00 | 60.00 | 1 300.00 | ||
| Investments total | 1 840.00 | 1 840.00 | 1 780.00 | 1 780.00 | 3 462.02 |
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.96 | ||||
| Current owed by particip. interest comp. | 7.38 | ||||
| Current other receivables | 49.27 | 49.27 | 49.27 | ||
| Current deferred tax assets | 341.86 | 353.58 | 131.60 | 303.32 | |
| Short term receivables total | 49.27 | 398.51 | 402.85 | 131.60 | 600.28 |
| Cash and bank deposits | 235.13 | 203.56 | 712.33 | 1 654.68 | 409.55 |
| Cash and cash equivalents | 235.13 | 203.56 | 712.33 | 1 654.68 | 409.55 |
| Balance sheet total (assets) | 2 124.40 | 2 442.07 | 2 913.18 | 3 584.28 | 4 489.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 833.41 | 833.41 | 833.41 | 60.00 | 60.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 49.27 | 49.27 | 49.27 | ||
| Retained earnings | -65.74 | -73.28 | -84.05 | 1 101.24 | 1 863.75 |
| Profit of the financial year | -7.53 | -10.78 | 411.88 | 897.51 | -63.36 |
| Shareholders equity total | 809.40 | 798.63 | 1 210.51 | 2 058.75 | 1 995.39 |
| Non-current other liabilities | 1 200.00 | 1 100.00 | 1 240.00 | 1 140.00 | 1 040.00 |
| Non-current liabilities total | 1 200.00 | 1 100.00 | 1 240.00 | 1 140.00 | 1 040.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to participating | 10.00 | 7.95 | 7.95 | 211.09 | 1 051.00 |
| Short-term deferred tax liabilities | 330.50 | 349.73 | 69.44 | 202.62 | |
| Other non-interest bearing current liabilities | 100.00 | 200.00 | 100.00 | 100.00 | 180.83 |
| Current liabilities total | 115.00 | 543.44 | 462.68 | 385.53 | 1 454.45 |
| Balance sheet total (liabilities) | 2 124.40 | 2 442.07 | 2 913.18 | 3 584.28 | 4 489.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.