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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.05 | -2.75 | -4.98 | -4.77 |
EBIT | -2.05 | -2.75 | -4.98 | -4.77 |
Other financial income | 0.54 | |||
Other financial expenses | -3.21 | -1.51 | -7.62 | -8.73 |
Net income from associates (fin.) | 400.00 | 250.00 | 300.00 | 600.00 |
Pre-tax profit | 394.74 | 245.74 | 287.40 | 587.04 |
Net earnings | 394.74 | 245.74 | 287.40 | 587.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 160.00 | 160.00 | 160.00 | 185.00 |
Investments total | 160.00 | 160.00 | 160.00 | 185.00 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 950.00 | |||
Short term receivables total | 950.00 | |||
Cash and bank deposits | 157.70 | 373.50 | 553.44 | 99.89 |
Cash and cash equivalents | 157.70 | 373.50 | 553.44 | 99.89 |
Balance sheet total (assets) | 317.70 | 533.50 | 713.44 | 1 234.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | - 239.28 | 41.06 | 168.99 | 334.39 |
Profit of the financial year | 394.74 | 245.74 | 287.40 | 587.04 |
Shareholders equity total | 308.46 | 441.19 | 614.19 | 1 083.43 |
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 |
Current liabilities total | 9.24 | 92.30 | 99.25 | 151.46 |
Balance sheet total (liabilities) | 317.70 | 533.50 | 713.44 | 1 234.89 |
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