JESPER SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463376
Ruhøjvej 1, Mostrup 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -5.38 | -4.38 | -5.00 | -4.98 |
| EBIT | -5.17 | -5.38 | -4.38 | -5.00 | -4.98 |
| Other financial expenses | -11.10 | -11.99 | -10.35 | -1.38 | -0.01 |
| Net income from associates (fin.) | 200.00 | 250.00 | 125.00 | 400.00 | |
| Pre-tax profit | -16.28 | 182.64 | 235.27 | 118.62 | 395.01 |
| Net earnings | -16.28 | 182.64 | 235.27 | 118.62 | 395.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 025.00 | 4 025.00 | 4 025.00 | 4 025.00 | 4 025.00 |
| Investments total | 4 025.00 | 4 025.00 | 4 025.00 | 4 025.00 | 4 025.00 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 147.65 | 343.27 | 285.63 | ||
| Short term receivables total | 147.65 | 343.27 | 285.63 | ||
| Cash and bank deposits | 48.23 | 42.48 | 24.69 | ||
| Cash and cash equivalents | 48.23 | 42.48 | 24.69 | ||
| Balance sheet total (assets) | 4 372.65 | 4 568.27 | 4 273.23 | 4 267.48 | 4 535.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 535.49 | 406.21 | 474.45 | 591.92 | 588.55 |
| Profit of the financial year | -16.28 | 182.64 | 235.27 | 118.62 | 395.01 |
| Shareholders equity total | 669.82 | 751.85 | 874.12 | 878.35 | 1 155.56 |
| Non-current other liabilities | 3 226.42 | 3 226.42 | 3 196.42 | ||
| Non-current deferred tax liabilities | 3 181.42 | 3 181.42 | |||
| Non-current liabilities total | 3 226.42 | 3 226.42 | 3 196.42 | 3 181.42 | 3 181.42 |
| Current loans from credit institutions | 281.79 | 397.56 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.38 | ||||
| Other non-interest bearing current liabilities | 189.63 | 187.44 | 197.69 | 193.34 | 193.34 |
| Current liabilities total | 476.42 | 590.00 | 202.69 | 207.72 | 198.34 |
| Balance sheet total (liabilities) | 4 372.65 | 4 568.27 | 4 273.23 | 4 267.48 | 4 535.31 |
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