Jesper Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33394977
Jyllandsgade 167, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.55 | - 121.23 | -43.98 | 219.42 | -13.55 |
| EBIT | - 124.55 | - 121.23 | -43.98 | 219.42 | -13.55 |
| Other financial income | 76.30 | 102.31 | 9.86 | 20.33 | |
| Other financial expenses | -7.14 | - 111.01 | - 382.45 | -65.72 | -14.20 |
| Net income from associates (fin.) | 2 582.32 | 1 968.74 | 2 003.12 | ||
| Pre-tax profit | -55.39 | - 129.94 | 2 155.88 | 2 132.30 | 1 995.70 |
| Net earnings | -55.39 | - 129.94 | 2 155.88 | 2 132.30 | 1 995.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 761.52 | 4 101.26 | 5 354.38 | ||
| Investments total | 2 761.52 | 4 101.26 | 5 354.38 | ||
| Non-current other receivables | 2 061.96 | 2 001.96 | 2 001.96 | 1 731.57 | 1 744.07 |
| Long term receivables total | 2 061.96 | 2 001.96 | 2 001.96 | 1 731.57 | 1 744.07 |
| Inventories total | |||||
| Current other receivables | 60.00 | 60.00 | 60.00 | 654.32 | 771.55 |
| Short term receivables total | 60.00 | 60.00 | 60.00 | 654.32 | 771.55 |
| Other current investments | 314.11 | 686.96 | 181.29 | 23.07 | 26.19 |
| Cash and bank deposits | 101.05 | 1.11 | 1.18 | ||
| Cash and cash equivalents | 415.17 | 688.07 | 182.47 | 23.07 | 26.19 |
| Balance sheet total (assets) | 2 537.12 | 2 750.03 | 5 005.94 | 6 510.22 | 7 896.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 400.00 | |
| Other reserves | 2 753.52 | 1 495.88 | 5 178.21 | ||
| Retained earnings | 2 364.15 | 2 194.36 | - 817.89 | 2 502.49 | 52.45 |
| Profit of the financial year | -55.39 | - 129.94 | 2 155.88 | 2 132.30 | 1 995.70 |
| Shareholders equity total | 2 501.76 | 2 258.83 | 4 471.52 | 6 210.66 | 7 706.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.27 | 482.02 | 503.89 | 157.65 | 116.18 |
| Current trade creditors | 3.34 | ||||
| Current owed to participating | 17.51 | 5.65 | 6.09 | ||
| Other non-interest bearing current liabilities | 8.75 | 9.18 | 13.02 | 136.26 | 67.57 |
| Current liabilities total | 35.36 | 491.20 | 534.43 | 299.56 | 189.84 |
| Balance sheet total (liabilities) | 2 537.12 | 2 750.03 | 5 005.94 | 6 510.22 | 7 896.20 |
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