Jesper Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33394977
Jyllandsgade 167, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.24 | - 124.55 | - 121.23 | -43.98 | 219.42 |
| EBIT | -49.24 | - 124.55 | - 121.23 | -43.98 | 219.42 |
| Other financial income | 58.36 | 76.30 | 102.31 | 9.86 | |
| Other financial expenses | -8.37 | -7.14 | - 111.01 | - 382.45 | -65.72 |
| Net income from associates (fin.) | 2 582.32 | 1 968.74 | |||
| Pre-tax profit | 0.74 | -55.39 | - 129.94 | 2 155.88 | 2 132.30 |
| Net earnings | 0.74 | -55.39 | - 129.94 | 2 155.88 | 2 132.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 761.52 | 4 101.26 | |||
| Investments total | 2 761.52 | 4 101.26 | |||
| Non-current other receivables | 2 138.36 | 2 061.96 | 2 001.96 | 2 001.96 | 1 731.57 |
| Long term receivables total | 2 138.36 | 2 061.96 | 2 001.96 | 2 001.96 | 1 731.57 |
| Inventories total | |||||
| Current other receivables | 60.00 | 60.00 | 60.00 | 654.32 | |
| Short term receivables total | 60.00 | 60.00 | 60.00 | 654.32 | |
| Other current investments | 314.11 | 686.96 | 181.29 | 23.07 | |
| Cash and bank deposits | 541.80 | 101.05 | 1.11 | 1.18 | |
| Cash and cash equivalents | 541.80 | 415.17 | 688.07 | 182.47 | 23.07 |
| Balance sheet total (assets) | 2 680.16 | 2 537.12 | 2 750.03 | 5 005.94 | 6 510.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 300.00 |
| Other reserves | 2 753.52 | 4 078.19 | |||
| Retained earnings | 2 476.41 | 2 364.15 | 2 194.36 | - 817.89 | - 379.83 |
| Profit of the financial year | 0.74 | -55.39 | - 129.94 | 2 155.88 | 2 132.30 |
| Shareholders equity total | 2 667.76 | 2 501.76 | 2 258.83 | 4 471.52 | 6 210.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.27 | 482.02 | 503.89 | 157.65 | |
| Current trade creditors | 3.65 | 3.34 | |||
| Current owed to participating | 17.51 | 5.65 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 9.18 | 13.02 | 136.26 |
| Current liabilities total | 12.40 | 35.36 | 491.20 | 534.43 | 299.56 |
| Balance sheet total (liabilities) | 2 680.16 | 2 537.12 | 2 750.03 | 5 005.94 | 6 510.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.