JESPER GEORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31489490
Hestehavebakken 117, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.57 | -10.00 | 75.46 | 504.21 | 676.85 |
| Total depreciation | -6.85 | -12.67 | -20.33 | ||
| EBIT | -11.57 | -10.00 | 68.61 | 491.54 | 656.52 |
| Other financial income | 43.15 | ||||
| Other financial expenses | -0.40 | -4.20 | - 120.70 | - 321.89 | - 387.55 |
| Net income from associates (fin.) | 2 096.25 | 1 702.06 | 740.50 | -1 033.93 | -73.28 |
| Pre-tax profit | 2 084.28 | 1 687.86 | 688.41 | - 864.28 | 238.83 |
| Income taxes | -4.08 | -69.29 | |||
| Net earnings | 2 084.28 | 1 687.86 | 688.41 | - 868.36 | 169.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 567.49 | 6 028.99 | 6 011.08 | ||
| Machinery and equipment | 35.08 | ||||
| Tangible assets total | 2 567.49 | 6 028.99 | 6 046.16 | ||
| Participating interests | 3 747.53 | 5 199.59 | 5 440.09 | 5 439.03 | 4 574.53 |
| Investments total | 3 747.53 | 5 199.59 | 5 440.09 | 5 439.03 | 4 574.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 441.34 | ||||
| Current deferred tax assets | 4.30 | 6.60 | |||
| Short term receivables total | 4.30 | 1 447.94 | |||
| Cash and bank deposits | 57.13 | 178.11 | 0.17 | 2.28 | 47.83 |
| Cash and cash equivalents | 57.13 | 178.11 | 0.17 | 2.28 | 47.83 |
| Balance sheet total (assets) | 3 804.66 | 5 377.70 | 8 007.75 | 11 474.61 | 12 116.46 |
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 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 3 322.53 | 4 524.59 | 4 765.09 | 3 231.17 | 2 451.66 |
| Retained earnings | -1 848.93 | -1 081.12 | 248.44 | 2 409.79 | 2 253.43 |
| Profit of the financial year | 2 084.28 | 1 687.86 | 688.41 | - 868.36 | 169.54 |
| Shareholders equity total | 3 795.88 | 5 370.74 | 5 944.75 | 4 958.59 | 5 067.13 |
| Provisions | 1 532.87 | 2 141.65 | |||
| Non-current loans from credit institutions | 1 924.93 | 4 576.93 | 4 467.05 | ||
| Non-current liabilities total | 1 924.93 | 4 576.93 | 4 467.05 | ||
| Current loans from credit institutions | 72.00 | 310.36 | 152.00 | ||
| Current trade creditors | 8.70 | 6.88 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 8.38 | 71.59 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 41.07 | 62.48 | 192.05 |
| Current liabilities total | 8.79 | 6.96 | 138.07 | 406.22 | 440.64 |
| Balance sheet total (liabilities) | 3 804.66 | 5 377.70 | 8 007.75 | 11 474.61 | 12 116.46 |
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