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Jesper Elmeskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40755225
Holbækvej 29, 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | -2.75 | -4.98 | -4.77 | -10.75 |
| EBIT | -2.05 | -2.75 | -4.98 | -4.77 | -10.75 |
| Other financial income | 0.54 | 26.18 | |||
| Other financial expenses | -3.21 | -1.51 | -7.62 | -8.73 | -0.70 |
| Net income from associates (fin.) | 400.00 | 250.00 | 300.00 | 600.00 | 250.00 |
| Pre-tax profit | 394.74 | 245.74 | 287.40 | 587.04 | 264.74 |
| Net earnings | 394.74 | 245.74 | 287.40 | 587.04 | 264.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 160.00 | 160.00 | 185.00 | 185.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 185.00 | 185.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 950.00 | 875.50 | |||
| Short term receivables total | 950.00 | 875.50 | |||
| Cash and bank deposits | 157.70 | 373.50 | 553.44 | 99.89 | 190.82 |
| Cash and cash equivalents | 157.70 | 373.50 | 553.44 | 99.89 | 190.82 |
| Balance sheet total (assets) | 317.70 | 533.50 | 713.44 | 1 234.89 | 1 251.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 239.28 | 41.06 | 168.99 | 334.39 | 786.43 |
| Profit of the financial year | 394.74 | 245.74 | 287.40 | 587.04 | 264.74 |
| Shareholders equity total | 308.46 | 441.19 | 614.19 | 1 083.43 | 1 226.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | ||||
| Other non-interest bearing current liabilities | 8.18 | 92.30 | 99.25 | 151.46 | 25.16 |
| Current liabilities total | 9.24 | 92.30 | 99.25 | 151.46 | 25.16 |
| Balance sheet total (liabilities) | 317.70 | 533.50 | 713.44 | 1 234.89 | 1 251.32 |
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