JESPER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301626
Slagelsevej 12 A, 4450 Jyderup
tel: 23998233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 727.22 | 158.86 | |||
| Employee benefit expenses | -42 799.33 | -2 690.04 | |||
| Total depreciation | -2 165.66 | ||||
| Reduction in value of non-current assets | -9 000.00 | ||||
| EBIT | 60.00 | 14.00 | 1 665.00 | -11 237.77 | -2 531.18 |
| Other financial income | 353.34 | 1 513.26 | |||
| Other financial expenses | -1 038.30 | - 491.96 | |||
| Net income from associates (fin.) | 69 830.74 | 44.79 | |||
| Pre-tax profit | 385.00 | 4 345.00 | 2 767.00 | 57 908.02 | -1 465.09 |
| Income taxes | - 119.32 | 330.77 | |||
| Net earnings | 385.00 | 4 345.00 | 2 767.00 | 57 788.70 | -1 134.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 355.60 | 52 667.97 | |||
| Tangible assets total | 34 355.60 | 52 667.97 | |||
| Investments total | 28 239.00 | 32 917.00 | 61 586.00 | ||
| Non-current loans receivable | 1 308.27 | ||||
| Long term receivables total | 1 308.27 | ||||
| Inventories total | |||||
| Current trade debtors | 3.29 | ||||
| Prepayments and accrued income | 44.69 | 75.07 | |||
| Current other receivables | 7 006.87 | 0.72 | |||
| Current deferred tax assets | 1 445.15 | 1 005.74 | |||
| Short term receivables total | 8 496.71 | 1 084.82 | |||
| Cash and bank deposits | 60 483.36 | 33 908.41 | |||
| Cash and cash equivalents | 60 483.36 | 33 908.41 | |||
| Balance sheet total (assets) | 28 239.00 | 32 917.00 | 61 586.00 | 103 335.67 | 88 969.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 366.00 | 15 548.00 | 17 589.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 2 000.00 | |||
| Retained earnings | - 385.00 | -4 345.00 | -2 767.00 | 15 886.64 | 71 675.34 |
| Profit of the financial year | 385.00 | 4 345.00 | 2 767.00 | 57 788.70 | -1 134.32 |
| Shareholders equity total | 11 366.00 | 15 548.00 | 17 589.00 | 74 875.34 | 73 141.01 |
| Non-current loans from credit institutions | 15 555.07 | 10 977.07 | |||
| Non-current liabilities total | 15 555.07 | 10 977.07 | |||
| Current loans from credit institutions | 695.37 | 375.92 | |||
| Current trade creditors | 637.48 | 613.55 | |||
| Other non-interest bearing current liabilities | 11 559.57 | 3 849.08 | |||
| Accruals and deferred income | 12.84 | 12.84 | |||
| Current liabilities total | 12 905.26 | 4 851.38 | |||
| Balance sheet total (liabilities) | 11 366.00 | 15 548.00 | 17 589.00 | 103 335.67 | 88 969.47 |
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