Jespers VVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40822496
Falkensøvej 7, Kirke Helsinge 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.07 | -10.31 | -11.85 | -12.94 |
| EBIT | -5.00 | -10.07 | -10.31 | -11.85 | -12.94 |
| Other financial income | 0.23 | 0.07 | 0.01 | ||
| Other financial expenses | -14.97 | -3.33 | -0.97 | ||
| Net income from associates (fin.) | 957.27 | 1 256.90 | 218.10 | 234.37 | 89.32 |
| Pre-tax profit | 952.27 | 1 247.06 | 192.81 | 219.26 | 75.43 |
| Income taxes | 1.10 | 2.21 | 2.67 | 3.35 | 3.03 |
| Net earnings | 953.37 | 1 249.27 | 195.48 | 222.60 | 78.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 027.27 | 2 584.17 | 1 802.27 | 1 836.63 | 1 725.95 |
| Investments total | 2 027.27 | 2 584.17 | 1 802.27 | 1 836.63 | 1 725.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.77 | 303.61 | 67.54 | 58.87 | 97.58 |
| Current deferred tax assets | 35.12 | 15.47 | 41.57 | ||
| Short term receivables total | 150.77 | 303.61 | 102.67 | 74.35 | 139.15 |
| Cash and bank deposits | 24.02 | 13.54 | 107.80 | 32.77 | |
| Cash and cash equivalents | 24.02 | 13.54 | 107.80 | 32.77 | |
| Balance sheet total (assets) | 2 178.03 | 2 911.80 | 1 918.47 | 2 018.77 | 1 897.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 1 000.00 | 114.40 | 230.00 | 122.00 |
| Other reserves | 957.27 | 1 514.17 | 732.27 | 766.63 | 655.95 |
| Retained earnings | - 627.27 | -1 230.80 | 685.98 | 617.09 | 828.37 |
| Profit of the financial year | 953.37 | 1 249.27 | 195.48 | 222.60 | 78.45 |
| Shareholders equity total | 2 023.37 | 2 572.64 | 1 768.12 | 1 876.33 | 1 724.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 32.76 | 145.35 | 137.45 | ||
| Short-term deferred tax liabilities | 149.66 | 301.40 | |||
| Other non-interest bearing current liabilities | 0.00 | 168.09 | |||
| Current liabilities total | 154.66 | 339.16 | 150.35 | 142.45 | 173.09 |
| Balance sheet total (liabilities) | 2 178.03 | 2 911.80 | 1 918.47 | 2 018.77 | 1 897.87 |
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