JESPER ROSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765277
Søndergade 13 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.13 | -9.75 | -11.63 | -13.59 |
| EBIT | -7.50 | -9.13 | -9.75 | -11.63 | -13.59 |
| Other financial income | 17.13 | ||||
| Other financial expenses | -15.72 | -29.73 | -32.20 | -42.80 | -42.29 |
| Net income from associates (fin.) | 709.98 | 1 933.48 | 1 317.86 | 519.27 | 632.42 |
| Pre-tax profit | 686.75 | 1 894.62 | 1 275.90 | 481.97 | 576.54 |
| Income taxes | 3.07 | 2.27 | -5.90 | 3.20 | 10.20 |
| Net earnings | 689.82 | 1 896.90 | 1 270.01 | 485.17 | 586.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 555.13 | 3 911.12 | 4 208.97 | 3 663.24 | 3 887.66 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 2 555.13 | 3 911.12 | 4 208.97 | 3 683.24 | 3 907.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.09 | 218.45 | 570.82 | 1 065.73 | 259.71 |
| Current owed by particip. interest comp. | 1 200.00 | 600.00 | |||
| Current deferred tax assets | 231.85 | 508.54 | 118.66 | 225.20 | 312.20 |
| Short term receivables total | 477.94 | 726.99 | 689.48 | 2 490.93 | 1 171.92 |
| Cash and bank deposits | 257.17 | 231.28 | 500.40 | 82.49 | 56.81 |
| Cash and cash equivalents | 257.17 | 231.28 | 500.40 | 82.49 | 56.81 |
| Balance sheet total (assets) | 3 290.24 | 4 869.38 | 5 398.86 | 6 256.67 | 5 136.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Other reserves | 1 917.21 | 3 273.19 | 3 571.05 | 3 025.32 | 3 249.74 |
| Retained earnings | - 515.61 | -1 681.77 | - 582.73 | 833.00 | 693.76 |
| Profit of the financial year | 689.82 | 1 896.90 | 1 270.01 | 485.17 | 586.74 |
| Shareholders equity total | 2 516.42 | 4 113.32 | 4 883.32 | 4 868.49 | 5 055.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 766.94 | 749.19 | 508.66 | 1 380.78 | 73.76 |
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 7.39 | 7.39 |
| Current liabilities total | 773.82 | 756.06 | 515.53 | 1 388.17 | 81.15 |
| Balance sheet total (liabilities) | 3 290.24 | 4 869.38 | 5 398.86 | 6 256.67 | 5 136.39 |
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