KARSTEN JESPERSEN/CONNIE GILDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27546846
Fredstedvænget 9, 6100 Haderslev
tel: 74528159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.67 | -13.99 | -95.99 | -20.29 |
| EBIT | -13.00 | -13.67 | -13.99 | -95.99 | -20.29 |
| Other financial income | 16.00 | 56.42 | 16.00 | 208.72 | 408.76 |
| Other financial expenses | -60.98 | -54.29 | - 383.00 | -95.95 | - 181.95 |
| Net income from associates (fin.) | 2 161.53 | 1 894.69 | 1 338.93 | 1 591.90 | 2 227.00 |
| Pre-tax profit | 2 103.55 | 1 883.15 | 957.94 | 1 608.69 | 2 433.53 |
| Income taxes | 12.37 | 1.40 | 87.26 | -21.65 | -48.47 |
| Net earnings | 2 115.92 | 1 884.55 | 1 045.20 | 1 587.04 | 2 385.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 994.93 | 16 157.98 | 16 626.83 | 17 504.45 | 18 428.88 |
| Participating interests | 604.16 | 635.80 | 665.88 | 505.16 | 672.74 |
| Investments total | 15 599.08 | 16 793.78 | 17 292.71 | 18 009.61 | 19 101.61 |
| Non-curr. owed by particip. interest comp. | 409.48 | 409.48 | 398.15 | ||
| Long term receivables total | 409.48 | 409.48 | 398.15 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.63 | 425.48 | |||
| Current deferred tax assets | 488.37 | 382.40 | 285.26 | 408.35 | 563.04 |
| Short term receivables total | 964.00 | 807.88 | 285.26 | 408.35 | 563.04 |
| Other current investments | 2 540.42 | 2 195.63 | 2 381.16 | 4 331.74 | |
| Cash and bank deposits | 207.45 | 227.83 | 270.07 | 1 006.81 | 2 100.42 |
| Cash and cash equivalents | 207.45 | 2 768.25 | 2 465.71 | 3 387.97 | 6 432.16 |
| Balance sheet total (assets) | 16 770.53 | 20 369.91 | 20 453.15 | 22 215.41 | 26 494.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 152.50 | 675.00 |
| Other reserves | 10 384.11 | 11 547.16 | 12 066.62 | 12 907.62 | 13 999.62 |
| Retained earnings | 2 126.13 | 2 964.59 | 4 211.89 | 4 263.59 | 4 083.63 |
| Profit of the financial year | 2 115.92 | 1 884.55 | 1 045.20 | 1 587.04 | 2 385.06 |
| Shareholders equity total | 14 864.15 | 16 635.71 | 17 566.51 | 19 035.75 | 21 268.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 894.23 | 3 722.05 | 2 874.48 | 3 167.66 | 5 214.65 |
| Other non-interest bearing current liabilities | 0.14 | 0.15 | 0.16 | ||
| Current liabilities total | 1 906.38 | 3 734.20 | 2 886.64 | 3 179.66 | 5 226.65 |
| Balance sheet total (liabilities) | 16 770.53 | 20 369.91 | 20 453.15 | 22 215.41 | 26 494.96 |
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