SN Jespersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38673874
Runebergs Alle 28, 2860 Søborg
snoermark@gmail.com
tel: 22268434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -18.23 | -8.34 | - 137.79 | -40.41 |
| EBIT | -3.75 | -18.23 | -8.34 | - 137.79 | -40.41 |
| Other financial income | 225.72 | 609.95 | |||
| Other financial expenses | -51.29 | -49.34 | -69.06 | - 103.23 | -68.50 |
| Income from other inv. held as non-curr. assets | 18 355.44 | 112.50 | |||
| Pre-tax profit | -55.04 | -67.57 | -77.40 | 18 340.12 | 613.54 |
| Net earnings | -55.04 | -67.57 | -77.40 | 18 340.12 | 613.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 226.66 | 1 226.66 | 1 249.78 | 6 303.31 | 6 141.77 |
| Non-current other receivables | 4 541.46 | 4 688.37 | |||
| Long term receivables total | 1 226.66 | 1 226.66 | 1 249.78 | 10 844.78 | 10 830.14 |
| Inventories total | |||||
| Current other receivables | 346.64 | ||||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 347.04 | ||||
| Other current investments | 5 861.13 | 4 734.13 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 3 078.62 | 2 800.54 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 8 939.75 | 7 534.67 |
| Balance sheet total (assets) | 1 226.66 | 1 226.66 | 1 249.79 | 19 784.52 | 18 711.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -59.32 | -40.00 | - 107.57 | - 306.96 | 17 898.16 |
| Profit of the financial year | -55.04 | -67.57 | -77.40 | 18 340.12 | 613.54 |
| Shareholders equity total | - 114.35 | -67.57 | - 144.96 | 18 195.16 | 18 686.70 |
| Non-current owed to group member | 1 337.26 | 1 282.88 | 1 384.44 | ||
| Non-current liabilities total | 1 337.26 | 1 282.88 | 1 384.44 | ||
| Current loans from credit institutions | 1 075.79 | ||||
| Current trade creditors | 3.75 | 11.35 | 10.31 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 488.57 | 0.15 | |||
| Current liabilities total | 3.75 | 11.35 | 10.31 | 1 589.37 | 25.15 |
| Balance sheet total (liabilities) | 1 226.66 | 1 226.66 | 1 249.79 | 19 784.52 | 18 711.85 |
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