JESPER TROELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30583949
Fuglevænget 3, 7330 Brande
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.78 | -4.38 | -4.38 | -4.46 | -4.76 |
| EBIT | -3.78 | -4.38 | -4.38 | -4.46 | -4.76 |
| Other financial expenses | -0.12 | -3.40 | -3.66 | -2.93 | |
| Net income from associates (fin.) | 346.34 | 406.76 | - 303.61 | ||
| Pre-tax profit | 342.57 | 402.26 | - 311.39 | -8.12 | -7.68 |
| Income taxes | 0.83 | 0.96 | -4.05 | ||
| Net earnings | 343.40 | 403.22 | - 315.44 | -8.12 | -7.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 543.85 | 656.61 | 10.00 | ||
| Investments total | 543.85 | 656.61 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.09 | 4.05 | |||
| Short term receivables total | 3.09 | 4.05 | |||
| Cash and bank deposits | 439.65 | 677.95 | 920.24 | 568.13 | 206.44 |
| Cash and cash equivalents | 439.65 | 677.95 | 920.24 | 568.13 | 206.44 |
| Balance sheet total (assets) | 986.59 | 1 338.61 | 930.24 | 568.13 | 206.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.20 | 100.00 | 354.00 | 354.00 | |
| Other reserves | 483.80 | 890.56 | |||
| Retained earnings | -31.39 | - 194.75 | 745.03 | 75.59 | 67.48 |
| Profit of the financial year | 343.40 | 403.22 | - 315.44 | -8.12 | -7.68 |
| Shareholders equity total | 972.01 | 1 324.03 | 908.60 | 546.48 | 184.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.58 | 14.58 | 21.65 | 21.65 | 21.65 |
| Current liabilities total | 14.58 | 14.58 | 21.65 | 21.65 | 21.65 |
| Balance sheet total (liabilities) | 986.59 | 1 338.61 | 930.24 | 568.13 | 206.44 |
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