Jesper Degnbol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39129329
Møllevej 40, Moderup 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.88 | 15.88 | -55.31 | 102.84 | -76.56 |
| External services | -6.25 | -6.25 | -6.25 | -5.00 | -6.52 |
| Gross profit | -30.13 | 9.63 | -61.56 | 97.84 | -83.08 |
| EBIT | -30.13 | 9.63 | -61.56 | 97.84 | -83.08 |
| Other financial expenses | -0.00 | -0.00 | -1.57 | -1.79 | |
| Pre-tax profit | -30.13 | 9.63 | -61.56 | 96.28 | -84.86 |
| Net earnings | -30.13 | 9.63 | -61.56 | 96.28 | -84.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.19 | 120.08 | 64.77 | 167.61 | 91.06 |
| Investments total | 104.19 | 120.08 | 64.77 | 167.61 | 91.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 |
| Balance sheet total (assets) | 104.69 | 120.58 | 65.27 | 168.11 | 91.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 44.19 | 24.02 | 58.73 | ||
| Retained earnings | 0.32 | -9.63 | 24.02 | -96.28 | 58.73 |
| Profit of the financial year | -30.13 | 9.63 | -61.56 | 96.28 | -84.86 |
| Shareholders equity total | 74.39 | 84.02 | 22.46 | 118.73 | 33.87 |
| Non-current owed to group member | 24.06 | 30.31 | 36.56 | 43.12 | 51.43 |
| Non-current liabilities total | 24.06 | 30.31 | 36.56 | 43.12 | 51.43 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 104.69 | 120.58 | 65.27 | 168.11 | 91.55 |
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