JESPER L. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33589506
Østerbyvej 23, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.08 | -6.00 | -6.25 | -7.01 | -7.61 |
| EBIT | 788.08 | -6.00 | -6.25 | -7.01 | -7.61 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -8.34 | -7.03 | -1.48 | -1.74 | -7.37 |
| Net income from associates (fin.) | - 171.58 | - 679.74 | - 975.07 | 1 977.44 | - 657.73 |
| Pre-tax profit | 608.16 | - 692.77 | - 981.55 | 1 968.70 | - 672.71 |
| Net earnings | 608.16 | - 692.77 | - 981.55 | 1 968.70 | - 672.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 714.00 | 3 058.26 | 2 083.18 | 4 100.63 | 5 331.47 |
| Investments total | 3 714.00 | 3 058.26 | 2 083.18 | 4 100.63 | 5 331.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.89 | 709.89 | 709.89 | 4 429.89 | 5 041.32 |
| Current deferred tax assets | 34.00 | 34.00 | 39.93 | ||
| Short term receivables total | 9.89 | 743.89 | 743.89 | 4 469.82 | 5 041.32 |
| Cash and bank deposits | 81.05 | 61.62 | 133.15 | 173.13 | 191.79 |
| Cash and cash equivalents | 81.05 | 61.62 | 133.15 | 173.13 | 191.79 |
| Balance sheet total (assets) | 3 804.93 | 3 863.77 | 2 960.22 | 8 743.58 | 10 564.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 1 981.60 | 1 301.86 | 326.78 | 2 311.22 | 1 646.50 |
| Retained earnings | 1 040.66 | 2 328.56 | 2 610.86 | - 355.13 | 2 278.29 |
| Profit of the financial year | 608.16 | - 692.77 | - 981.55 | 1 968.70 | - 672.71 |
| Shareholders equity total | 3 785.72 | 3 037.65 | 2 056.09 | 4 024.79 | 3 352.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.15 | 13.12 | 18.13 | 6.38 | 6.50 |
| Current owed to group member | 92.00 | 180.00 | |||
| Other non-interest bearing current liabilities | 13.06 | 721.00 | 706.00 | 4 712.41 | 7 206.00 |
| Current liabilities total | 19.21 | 826.12 | 904.13 | 4 718.78 | 7 212.50 |
| Balance sheet total (liabilities) | 3 804.93 | 3 863.77 | 2 960.22 | 8 743.58 | 10 564.58 |
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