JESPER SMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33585187
Krogstens Alle 76, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.84 | -5.60 | -6.05 | ||
| Gross profit | -5.84 | -5.60 | -6.05 | -5.54 | -7.33 |
| EBIT | -5.84 | -5.60 | -6.05 | -5.54 | -7.33 |
| Other financial income | 92.30 | 1 352.83 | 629.68 | 1.62 | |
| Other financial expenses | - 444.82 | -0.49 | - 435.30 | - 333.97 | -2.47 |
| Income from other inv. held as non-curr. assets | 665.94 | 1 013.61 | |||
| Net income from associates (fin.) | 60.30 | 47.86 | 375.44 | 203.97 | 94.10 |
| Pre-tax profit | - 298.07 | 1 394.60 | 563.76 | 530.40 | 1 099.53 |
| Income taxes | 78.33 | - 285.82 | -41.43 | -71.81 | - 241.91 |
| Net earnings | - 219.74 | 1 108.78 | 522.33 | 458.59 | 857.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.22 | 312.08 | 687.52 | 763.92 | 688.02 |
| Investments total | 264.22 | 312.08 | 687.52 | 763.92 | 688.02 |
| Non-current other receivables | 4.30 | ||||
| Long term receivables total | 4.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.85 | 80.96 | 10.38 | ||
| Current other receivables | 0.20 | 0.08 | |||
| Current deferred tax assets | 158.23 | 17.08 | 459.64 | 173.51 | 82.95 |
| Short term receivables total | 194.08 | 98.04 | 459.64 | 173.71 | 93.41 |
| Other current investments | 7 803.25 | 9 448.60 | |||
| Cash and bank deposits | 7 094.20 | 8 371.06 | 8 234.96 | 769.75 | 58.42 |
| Cash and cash equivalents | 7 094.20 | 8 371.06 | 8 234.96 | 8 573.00 | 9 507.02 |
| Balance sheet total (assets) | 7 556.80 | 8 781.19 | 9 382.12 | 9 510.63 | 10 288.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 169.69 | 169.69 | 170.19 | ||
| Retained earnings | 7 580.93 | 7 248.19 | 8 072.89 | 8 477.42 | 8 813.51 |
| Profit of the financial year | - 219.74 | 1 108.78 | 522.33 | 458.59 | 857.61 |
| Shareholders equity total | 7 551.79 | 8 549.97 | 8 959.31 | 9 303.50 | 10 043.31 |
| Non-current deferred tax liabilities | 226.41 | 162.34 | 94.85 | 240.14 | |
| Non-current liabilities total | 226.41 | 162.34 | 94.85 | 240.14 | |
| Current owed to group member | 107.28 | ||||
| Short-term deferred tax liabilities | 226.41 | ||||
| Other non-interest bearing current liabilities | 5.01 | 4.80 | 34.06 | 5.00 | 5.00 |
| Current liabilities total | 5.01 | 4.80 | 260.47 | 112.28 | 5.00 |
| Balance sheet total (liabilities) | 7 556.80 | 8 781.19 | 9 382.12 | 9 510.63 | 10 288.45 |
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