JSPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31515106
Skovridergårdsvej 60 A, 2830 Virum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.46 | 4.36 | 4.60 | 9.29 | 11.27 |
| Other financial expenses | -1.63 | -1.94 | -2.03 | -4.03 | -5.63 |
| Net income from associates (fin.) | - 109.33 | -31.73 | 8.64 | 135.33 | 11.59 |
| Pre-tax profit | - 107.50 | -29.30 | 11.22 | 140.59 | 17.23 |
| Income taxes | 10.87 | 27.74 | 4.34 | -1.18 | 2.99 |
| Net earnings | -96.63 | -1.56 | 15.56 | 139.41 | 20.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.61 | 125.60 | 154.46 | 145.09 | 163.86 |
| Investments total | 72.61 | 125.60 | 154.46 | 145.09 | 163.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.72 | 32.51 | 40.85 | 62.08 | 106.37 |
| Current deferred tax assets | 5.81 | 5.68 | 5.12 | 3.53 | 2.27 |
| Short term receivables total | 36.53 | 38.19 | 45.97 | 65.60 | 108.64 |
| Balance sheet total (assets) | 109.14 | 163.79 | 200.43 | 210.69 | 272.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.34 | - 175.97 | - 177.53 | - 161.98 | -22.57 |
| Profit of the financial year | -96.63 | -1.56 | 15.56 | 139.41 | 20.22 |
| Shareholders equity total | -50.97 | -52.53 | -36.98 | 102.43 | 122.65 |
| Provisions | 73.42 | 114.10 | 130.52 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 49.88 | 64.74 | 68.72 | 64.25 | 104.22 |
| Current owed to group member | 33.31 | 33.98 | 34.66 | 40.51 | 42.13 |
| Current liabilities total | 86.70 | 102.22 | 106.88 | 108.26 | 149.85 |
| Balance sheet total (liabilities) | 109.14 | 163.79 | 200.43 | 210.69 | 272.50 |
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