Jesper Didriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42088447
Kællingdal 5, Hamborg 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.55 | -6.12 | -4.71 | -6.65 |
| EBIT | -5.00 | -11.55 | -6.12 | -4.71 | -6.65 |
| Other financial income | 20.41 | 65.99 | 45.71 | ||
| Other financial expenses | -1.49 | - 111.29 | -0.20 | ||
| Net income from associates (fin.) | 369.86 | 198.95 | 593.55 | 597.61 | 1 286.19 |
| Pre-tax profit | 364.86 | 185.92 | 496.55 | 658.70 | 1 325.24 |
| Income taxes | 1.10 | 2.87 | 7.90 | -11.87 | |
| Net earnings | 365.96 | 188.78 | 496.55 | 666.60 | 1 313.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 124.78 | 973.74 | 1 377.28 | 1 674.90 | 2 661.08 |
| Investments total | 1 124.78 | 973.74 | 1 377.28 | 1 674.90 | 2 661.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 1.50 | |||
| Current deferred tax assets | 1.10 | 3.97 | 9.48 | 21.38 | 4.00 |
| Short term receivables total | 1.10 | 3.97 | 10.98 | 22.88 | 4.00 |
| Other current investments | 253.99 | 56.11 | |||
| Cash and bank deposits | 297.07 | 0.54 | 497.69 | 488.86 | |
| Cash and cash equivalents | 297.07 | 254.52 | 553.80 | 488.86 | |
| Balance sheet total (assets) | 1 125.88 | 1 274.78 | 1 642.79 | 2 251.57 | 3 153.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 119.90 | 413.30 |
| Other reserves | 369.86 | 218.81 | 680.34 | 861.07 | 1 556.15 |
| Retained earnings | 289.77 | 750.28 | 363.13 | 557.35 | - 175.54 |
| Profit of the financial year | 365.96 | 188.78 | 496.55 | 666.60 | 1 313.37 |
| Shareholders equity total | 1 120.88 | 1 254.37 | 1 637.22 | 2 244.92 | 3 147.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 15.41 | 0.57 | 1.66 | 1.66 | |
| Current liabilities total | 5.00 | 20.41 | 5.57 | 6.66 | 6.66 |
| Balance sheet total (liabilities) | 1 125.88 | 1 274.78 | 1 642.79 | 2 251.57 | 3 153.94 |
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