JESPER BIRKELY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218919
Åløkkevej 41, Aunslev 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -9.00 | -10.81 |
| EBIT | -7.00 | -7.00 | -7.00 | -9.00 | -10.81 |
| Other financial income | 2.00 | 79.83 | |||
| Other financial expenses | -18.00 | -3.00 | -1.66 | ||
| Net income from associates (fin.) | 1 303.00 | 1 526.00 | 416.00 | 465.00 | 809.68 |
| Pre-tax profit | 1 296.00 | 1 501.00 | 406.00 | 458.00 | 877.05 |
| Income taxes | 10.00 | 1.00 | 2.00 | 2.00 | -13.13 |
| Net earnings | 1 306.00 | 1 502.00 | 408.00 | 460.00 | 863.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 719.00 | 3 525.00 | 2 416.00 | 2 465.00 | |
| Investments total | 2 719.00 | 3 525.00 | 2 416.00 | 2 465.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 342.00 | 114.00 | 3 701.01 | ||
| Current deferred tax assets | 602.00 | 444.00 | 283.00 | 170.00 | 152.49 |
| Short term receivables total | 602.00 | 444.00 | 1 625.00 | 284.00 | 3 853.51 |
| Cash and bank deposits | 1 648.00 | 1 286.71 | |||
| Cash and cash equivalents | 1 648.00 | 1 286.71 | |||
| Balance sheet total (assets) | 3 321.00 | 3 969.00 | 4 041.00 | 4 397.00 | 5 140.22 |
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 | 514.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 219.00 | 2 626.00 | 1 916.00 | 1 965.00 | |
| Retained earnings | -1 012.00 | -1 027.00 | 1 467.00 | 1 705.00 | 3 994.59 |
| Profit of the financial year | 1 306.00 | 1 502.00 | 408.00 | 460.00 | 863.91 |
| Shareholders equity total | 2 751.00 | 3 740.00 | 4 034.00 | 4 377.00 | 5 118.51 |
| Non-current deferred tax liabilities | 14.00 | ||||
| Non-current liabilities total | 14.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | |
| Current owed to group member | 181.00 | 223.00 | 1.00 | ||
| Short-term deferred tax liabilities | 383.00 | 15.46 | |||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 570.00 | 229.00 | 7.00 | 6.00 | 21.71 |
| Balance sheet total (liabilities) | 3 321.00 | 3 969.00 | 4 041.00 | 4 397.00 | 5 140.22 |
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