JESPER ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30816072
Dagmarvej 6, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -37.00 | 864.00 | |||
| External services | -9.00 | -9.00 | |||
| Gross profit | -46.00 | 855.00 | -9.00 | -9.00 | -12.34 |
| EBIT | -46.00 | 855.00 | -9.00 | -9.00 | -12.34 |
| Other financial income | 169.00 | 387.00 | 55.00 | 489.00 | 639.60 |
| Other financial expenses | -1.00 | - 495.00 | -17.00 | - 242.70 | |
| Net income from associates (fin.) | 629.00 | 594.00 | 380.73 | ||
| Pre-tax profit | 122.00 | 1 242.00 | 180.00 | 1 057.00 | 765.29 |
| Income taxes | -35.00 | -83.00 | 97.00 | - 103.00 | -85.42 |
| Net earnings | 87.00 | 1 159.00 | 277.00 | 954.00 | 679.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 255.00 | 5 119.00 | 4 898.00 | 4 893.00 | 4 773.38 |
| Investments total | 4 255.00 | 5 119.00 | 4 898.00 | 4 893.00 | 4 773.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 548.00 | 1 442.00 | 2 166.00 | 2 807.00 | 2 996.09 |
| Current other receivables | 137.00 | 7.08 | |||
| Current deferred tax assets | 224.00 | 278.00 | 230.00 | 157.79 | |
| Short term receivables total | 1 685.00 | 1 666.00 | 2 444.00 | 3 037.00 | 3 160.96 |
| Other current investments | 81.00 | 84.00 | 110.00 | 99.00 | 6 070.93 |
| Cash and bank deposits | 5 253.00 | 5 640.00 | 5 130.00 | 5 534.00 | 18.10 |
| Cash and cash equivalents | 5 334.00 | 5 724.00 | 5 240.00 | 5 633.00 | 6 089.03 |
| Balance sheet total (assets) | 11 274.00 | 12 509.00 | 12 582.00 | 13 563.00 | 14 023.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 366.00 | 380.00 | 410.00 | 503.00 | 484.16 |
| Retained earnings | 10 572.00 | 10 531.00 | 11 543.00 | 11 604.00 | 12 442.11 |
| Profit of the financial year | 87.00 | 1 159.00 | 277.00 | 954.00 | 679.87 |
| Shareholders equity total | 11 263.00 | 12 309.00 | 12 473.00 | 13 308.00 | 13 866.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 189.00 | 98.00 | 242.00 | 143.88 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 13.00 | 13.36 |
| Current liabilities total | 11.00 | 200.00 | 109.00 | 255.00 | 157.24 |
| Balance sheet total (liabilities) | 11 274.00 | 12 509.00 | 12 582.00 | 13 563.00 | 14 023.38 |
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