JESPER SPANGSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33057393
Borgergade 4, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -5.57 | -13.73 | -16.48 | -28.88 |
| EBIT | -9.60 | -5.57 | -13.73 | -16.48 | -28.88 |
| Other financial income | 11.49 | 11.25 | |||
| Other financial expenses | -10.21 | -1.46 | -8.24 | -4.45 | -0.01 |
| Net income from associates (fin.) | 800.00 | 300.00 | 1 000.00 | 1 299.38 | 665.00 |
| Pre-tax profit | 780.20 | 292.97 | 978.03 | 1 289.94 | 647.37 |
| Net earnings | 780.20 | 292.97 | 978.03 | 1 289.94 | 647.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 450.00 | 1 450.00 | 1 450.00 | 1 377.50 | 1 377.50 |
| Investments total | 1 450.00 | 1 450.00 | 1 450.00 | 1 377.50 | 1 377.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 271.73 | 254.20 | ||
| Short term receivables total | 0.10 | 271.73 | 254.20 | ||
| Cash and bank deposits | 130.15 | 28.65 | 574.19 | 820.15 | 174.42 |
| Cash and cash equivalents | 130.15 | 28.65 | 574.19 | 820.15 | 174.42 |
| Balance sheet total (assets) | 1 580.25 | 1 478.65 | 2 024.19 | 2 469.38 | 1 806.13 |
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 | 862.00 | 1 300.00 | 122.00 | |
| Retained earnings | 597.00 | 1 079.20 | 99.17 | - 222.81 | 945.13 |
| Profit of the financial year | 780.20 | 292.97 | 978.03 | 1 289.94 | 647.37 |
| Shareholders equity total | 1 567.80 | 1 452.17 | 2 019.19 | 2 447.13 | 1 794.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | ||||
| Other non-interest bearing current liabilities | 12.45 | 26.46 | 5.00 | 22.25 | 11.63 |
| Current liabilities total | 12.45 | 26.49 | 5.00 | 22.25 | 11.63 |
| Balance sheet total (liabilities) | 1 580.25 | 1 478.65 | 2 024.19 | 2 469.38 | 1 806.13 |
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