Jesper Dige Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42256676
Funder Bygade 20, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -52.68 | -11.09 | -11.17 |
| EBIT | -10.67 | -52.68 | -11.09 | -11.17 |
| Other financial expenses | -0.15 | -49.04 | -51.33 | -52.37 |
| Reduction non-current investment assets | -80.00 | |||
| Pre-tax profit | -10.82 | - 181.72 | -62.42 | -63.54 |
| Income taxes | 1.41 | -1.41 | ||
| Net earnings | -9.41 | - 183.13 | -62.42 | -63.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 991.26 | 2 644.01 | 2 644.01 | 2 644.01 |
| Investments total | 1 991.26 | 2 644.01 | 2 644.01 | 2 644.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 70.57 | 59.39 |
| Current deferred tax assets | 1.41 | |||
| Short term receivables total | 26.41 | 25.00 | 70.57 | 59.39 |
| Cash and bank deposits | 0.43 | 0.43 | 0.43 | 0.43 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.43 | 0.43 |
| Balance sheet total (assets) | 2 018.10 | 2 669.45 | 2 715.01 | 2 703.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 50.59 | - 132.53 | - 194.96 |
| Profit of the financial year | -9.41 | - 183.13 | -62.42 | -63.54 |
| Shareholders equity total | 90.59 | -92.53 | - 154.96 | - 218.50 |
| Non-current liabilities total | ||||
| Current owed to group member | 188.43 | 178.43 | 178.43 | |
| Short-term deferred tax liabilities | 66.66 | 66.66 | ||
| Other non-interest bearing current liabilities | 1 927.51 | 2 573.55 | 2 624.88 | 2 677.25 |
| Current liabilities total | 1 927.51 | 2 761.98 | 2 869.97 | 2 922.34 |
| Balance sheet total (liabilities) | 2 018.10 | 2 669.45 | 2 715.01 | 2 703.84 |
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