Jesper Rosenmeier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38801333
Bjellekjærvej 13, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -10.67 | -42.97 | -9.25 |
| EBIT | -6.25 | -7.50 | -10.67 | -42.97 | -9.25 |
| Other financial income | 38.13 | 605.46 | 820.75 | ||
| Other financial expenses | 4.96 | -1.47 | -66.83 | -0.43 | -2.16 |
| Net income from associates (fin.) | 1 036.15 | 1 032.10 | 10 499.35 | -14.76 | 3 947.40 |
| Pre-tax profit | 1 034.87 | 1 023.13 | 10 459.98 | 547.30 | 4 756.73 |
| Income taxes | 1.38 | 1.98 | 8.70 | - 123.64 | - 179.70 |
| Net earnings | 1 036.24 | 1 025.11 | 10 468.67 | 423.66 | 4 577.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.48 | 29.71 | 26.24 | ||
| Participating interests | 1 165.73 | 1 092.10 | 1 775.08 | ||
| Investments total | 1 165.73 | 1 092.10 | 44.48 | 29.71 | 1 801.31 |
| Non-current loans receivable | 10.00 | 2 980.68 | 3 279.01 | 3 638.10 | |
| Long term receivables total | 10.00 | 2 980.68 | 3 279.01 | 3 638.10 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current deferred tax assets | 16.98 | 23.96 | 18.42 | ||
| Short term receivables total | 36.98 | 23.96 | 18.42 | ||
| Other current investments | 4 184.26 | 4 747.78 | 5 531.46 | ||
| Cash and bank deposits | 42.81 | 183.31 | 578.16 | 153.47 | 449.77 |
| Cash and cash equivalents | 42.81 | 183.31 | 4 762.42 | 4 901.25 | 5 981.23 |
| Balance sheet total (assets) | 1 255.51 | 1 299.37 | 7 806.00 | 8 209.97 | 11 420.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 137.38 | 1 000.00 | 117.80 | 1 521.00 | 135.00 |
| Retained earnings | -1 036.24 | -1 000.00 | -2 892.69 | 6 054.98 | 6 343.64 |
| Profit of the financial year | 1 036.24 | 1 025.11 | 10 468.67 | 423.66 | 4 577.04 |
| Shareholders equity total | 1 187.38 | 1 075.11 | 7 743.78 | 8 049.64 | 11 105.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 10.00 | 10.00 | 10.30 |
| Current owed to participating | 63.14 | 218.01 | 42.22 | 42.22 | 44.75 |
| Current owed to group member | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 98.12 | 168.50 | |||
| Other non-interest bearing current liabilities | 91.41 | ||||
| Current liabilities total | 68.14 | 224.26 | 62.22 | 160.34 | 314.96 |
| Balance sheet total (liabilities) | 1 255.51 | 1 299.37 | 7 806.00 | 8 209.97 | 11 420.64 |
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