Jesper Farsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41377348
Skolevej 66, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.84 | -4.50 | -4.50 | -5.00 |
| EBIT | -5.84 | -4.50 | -4.50 | -5.00 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.17 | -0.09 | ||
| Net income from associates (fin.) | 0.83 | 4.33 | 23.04 | |
| Pre-tax profit | -5.84 | -3.84 | -0.26 | 18.04 |
| Net earnings | -5.84 | -3.84 | -0.26 | 18.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.83 | 25.16 | 48.20 | |
| Investments total | 20.83 | 25.16 | 48.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 12.99 | 8.40 | 3.40 |
| Cash and cash equivalents | 40.00 | 12.99 | 8.40 | 3.40 |
| Balance sheet total (assets) | 40.00 | 33.82 | 33.56 | 51.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.83 | 5.16 | 28.20 | |
| Retained earnings | -6.67 | -14.84 | -38.14 | |
| Profit of the financial year | -5.84 | -3.84 | -0.26 | 18.04 |
| Shareholders equity total | 34.16 | 30.32 | 30.06 | 48.10 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.34 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 5.84 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 40.00 | 33.82 | 33.56 | 51.60 |
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