B. Jespersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40950869
Kirkeby Alle 11, Kirkeby 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -7.91 | -6.40 | -7.08 | -10.26 |
| EBIT | -9.59 | -7.91 | -6.40 | -7.08 | -10.26 |
| Other financial expenses | -0.03 | -4.60 | -5.77 | -6.14 | -20.32 |
| Net income from associates (fin.) | -2.97 | 101.53 | 194.75 | 106.92 | 387.44 |
| Pre-tax profit | -12.59 | 89.02 | 182.57 | 93.70 | 356.86 |
| Income taxes | 6.73 | ||||
| Net earnings | -12.59 | 89.02 | 182.57 | 93.70 | 363.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 974.98 | ||||
| Participating interests | 37.03 | 388.56 | 603.31 | 710.23 | 504.48 |
| Investments total | 37.03 | 388.56 | 603.31 | 710.23 | 1 479.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.73 | ||||
| Short term receivables total | 6.73 | ||||
| Cash and bank deposits | 1.97 | 4.03 | 7.60 | 0.52 | 0.23 |
| Cash and cash equivalents | 1.97 | 4.03 | 7.60 | 0.52 | 0.23 |
| Balance sheet total (assets) | 39.00 | 392.60 | 610.91 | 710.75 | 1 486.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 98.56 | 293.31 | 400.23 | 716.29 | |
| Retained earnings | - 111.15 | - 216.88 | - 141.22 | - 363.59 | |
| Profit of the financial year | -12.59 | 89.02 | 182.57 | 93.70 | 363.59 |
| Shareholders equity total | 27.41 | 116.43 | 299.00 | 392.70 | 756.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.59 | 271.16 | 306.90 | 313.04 | 319.32 |
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 400.81 |
| Current liabilities total | 11.59 | 276.17 | 311.90 | 318.04 | 730.13 |
| Balance sheet total (liabilities) | 39.00 | 392.60 | 610.91 | 710.75 | 1 486.42 |
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