JESPER HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29421455
Elmevej 7, Vorup 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.81 | -3.13 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.81 | -3.13 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.81 | -3.13 |
| Other financial income | 0.75 | 0.75 | 0.75 | 0.75 | 1.50 |
| Other financial expenses | -17.02 | -20.69 | -21.27 | -18.66 | -11.55 |
| Net income from associates (fin.) | 635.80 | 972.87 | 1 212.93 | 230.31 | 1 121.97 |
| Pre-tax profit | 617.04 | 950.43 | 1 189.91 | 209.59 | 1 108.79 |
| Income taxes | 4.05 | 4.66 | 4.91 | 7.52 | |
| Net earnings | 621.08 | 955.09 | 1 194.81 | 209.59 | 1 116.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 138.55 | 4 961.42 | 6 024.35 | 6 254.66 | 7 276.63 |
| Investments total | 4 138.55 | 4 961.42 | 6 024.35 | 6 254.66 | 7 276.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | 100.00 | ||
| Current deferred tax assets | 226.05 | 276.63 | 326.91 | 115.85 | 135.38 |
| Short term receivables total | 226.05 | 426.63 | 476.91 | 115.85 | 235.38 |
| Cash and bank deposits | 51.64 | 36.48 | 30.28 | 41.91 | 92.51 |
| Cash and cash equivalents | 51.64 | 36.48 | 30.28 | 41.91 | 92.51 |
| Balance sheet total (assets) | 4 416.24 | 5 424.53 | 6 531.53 | 6 412.43 | 7 604.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 3 794.38 | 4 672.81 | 5 784.35 | 6 014.66 | 7 036.63 |
| Retained earnings | - 559.59 | - 928.73 | -1 142.38 | - 177.88 | -1 051.25 |
| Profit of the financial year | 621.08 | 955.09 | 1 194.81 | 209.59 | 1 116.31 |
| Shareholders equity total | 3 980.88 | 4 880.67 | 6 018.99 | 6 171.38 | 7 287.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 24.34 | 25.32 | 26.35 | 27.42 | 31.73 |
| Current owed to group member | 408.52 | 495.99 | 479.62 | 211.13 | 282.60 |
| Short-term deferred tax liabilities | 15.96 | ||||
| Other non-interest bearing current liabilities | 4.08 | 4.08 | |||
| Current liabilities total | 435.36 | 543.86 | 512.55 | 241.05 | 316.83 |
| Balance sheet total (liabilities) | 4 416.24 | 5 424.53 | 6 531.53 | 6 412.43 | 7 604.52 |
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