JESPER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301626
Slagelsevej 12 A, 4450 Jyderup
tel: 23998233
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9 918.27 | - 435.78 |
| Employee benefit expenses | -4 200.00 | -1 800.00 |
| Reduction in value of non-current assets | -9 000.00 | |
| EBIT | -14 118.27 | -2 235.78 |
| Other financial income | 81.42 | 1 732.89 |
| Other financial expenses | - 800.29 | -53.68 |
| Net income from associates (fin.) | 72 028.26 | - 700.19 |
| Pre-tax profit | 57 191.12 | -1 256.76 |
| Income taxes | 597.58 | 122.43 |
| Net earnings | 57 788.70 | -1 134.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 12 476.22 | 21 846.92 |
| Tangible assets total | 12 476.22 | 21 846.92 |
| Holdings in group member companies | 5 599.62 | 6 129.93 |
| Investments total | 5 599.62 | 6 129.93 |
| Non-curr. owed by group member comp. | 681.48 | 695.11 |
| Long term receivables total | 681.48 | 695.11 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 219.22 | 13 753.46 |
| Prepayments and accrued income | 19.25 | 71.83 |
| Current other receivables | 7 004.43 | |
| Current deferred tax assets | 1 393.51 | 745.77 |
| Short term receivables total | 12 636.41 | 14 571.06 |
| Cash and bank deposits | 60 190.39 | 33 509.27 |
| Cash and cash equivalents | 60 190.39 | 33 509.27 |
| Balance sheet total (assets) | 91 584.12 | 76 752.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 2 000.00 |
| Other reserves | 4 038.07 | 5 454.59 |
| Retained earnings | 11 848.56 | 66 220.75 |
| Profit of the financial year | 57 788.70 | -1 134.32 |
| Shareholders equity total | 74 875.34 | 73 141.01 |
| Provisions | 926.20 | |
| Non-current loans from credit institutions | 4 234.30 | |
| Non-current liabilities total | 4 234.30 | |
| Current loans from credit institutions | 312.61 | |
| Current trade creditors | 517.08 | 438.30 |
| Short-term deferred tax liabilities | 33.36 | |
| Other non-interest bearing current liabilities | 10 685.23 | 3 172.98 |
| Current liabilities total | 11 548.28 | 3 611.28 |
| Balance sheet total (liabilities) | 91 584.12 | 76 752.29 |
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