JESPER GLUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36039353
Terpvej 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.50 | -5.81 | -7.06 | -8.88 |
| EBIT | -5.38 | -5.50 | -5.81 | -7.06 | -8.88 |
| Other financial income | 18.49 | 30.22 | 20.49 | 54.37 | 112.20 |
| Other financial expenses | -4.76 | -10.36 | -9.78 | -13.99 | -21.96 |
| Net income from associates (fin.) | 33.47 | 413.25 | 705.10 | 415.73 | 307.70 |
| Pre-tax profit | 41.82 | 427.60 | 710.00 | 449.05 | 389.06 |
| Income taxes | -0.97 | -1.10 | -7.33 | -18.13 | |
| Net earnings | 41.82 | 426.63 | 708.90 | 441.72 | 370.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 431.39 | 823.83 | 1 128.93 | 1 223.73 | 1 215.87 |
| Investments total | 431.39 | 823.83 | 1 128.93 | 1 223.73 | 1 215.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 736.60 | 783.33 | 669.37 | 1 544.03 | 1 588.86 |
| Short term receivables total | 736.60 | 783.33 | 669.37 | 1 544.03 | 1 588.86 |
| Cash and bank deposits | 20.23 | 4.68 | 238.49 | 9.11 | 142.47 |
| Cash and cash equivalents | 20.23 | 4.68 | 238.49 | 9.11 | 142.47 |
| Balance sheet total (assets) | 1 188.23 | 1 611.85 | 2 036.79 | 2 776.87 | 2 947.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 121.85 | 535.10 | 840.20 | 455.93 | 363.63 |
| Retained earnings | 655.95 | 170.13 | 173.86 | 1 145.03 | 1 544.05 |
| Profit of the financial year | 41.82 | 426.63 | 708.90 | 441.72 | 370.94 |
| Shareholders equity total | 926.13 | 1 296.26 | 1 890.76 | 2 214.68 | 2 463.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 256.77 | 309.28 | 138.50 | 548.43 | 458.40 |
| Short-term deferred tax liabilities | 0.97 | 1.10 | 7.33 | 18.13 | |
| Other non-interest bearing current liabilities | 0.32 | 0.33 | 1.43 | 1.43 | 0.05 |
| Current liabilities total | 262.10 | 315.58 | 146.03 | 562.19 | 483.58 |
| Balance sheet total (liabilities) | 1 188.23 | 1 611.85 | 2 036.79 | 2 776.87 | 2 947.19 |
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