Jesper Gershøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38542923
Ladefyldvej 23, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.13 | -6.00 | -6.67 |
| EBIT | -5.00 | -5.00 | -5.13 | -6.00 | -6.67 |
| Other financial income | 5.86 | 71.88 | 19.03 | 39.07 | 29.42 |
| Other financial expenses | -7.63 | -22.06 | - 117.23 | - 164.98 | -13.35 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -6.76 | 544.82 | - 103.33 | - 131.91 | 9.40 |
| Income taxes | 1.51 | -10.29 | 44.10 | 6.49 | |
| Net earnings | -5.25 | 534.53 | - 103.33 | -87.81 | 15.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 288.77 | 3 288.77 | 3 288.77 | 3 288.77 | 3 288.77 |
| Investments total | 3 288.77 | 3 288.77 | 3 288.77 | 3 288.77 | 3 288.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.25 | 786.55 | 668.06 | 64.17 | |
| Current deferred tax assets | 491.51 | 117.97 | 224.11 | 72.21 | 247.00 |
| Short term receivables total | 491.51 | 364.22 | 1 010.66 | 740.27 | 311.18 |
| Other current investments | 432.51 | 326.59 | 163.37 | 114.21 | |
| Cash and bank deposits | 1 734.73 | 1 402.11 | 645.38 | 877.67 | 1 257.22 |
| Cash and cash equivalents | 1 734.73 | 1 834.62 | 971.98 | 1 041.03 | 1 371.43 |
| Balance sheet total (assets) | 5 515.01 | 5 487.61 | 5 271.41 | 5 070.07 | 4 971.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 903.33 | 4 785.08 | 5 205.21 | 4 984.08 | 4 774.28 |
| Profit of the financial year | -5.25 | 534.53 | - 103.33 | -87.81 | 15.89 |
| Shareholders equity total | 5 058.68 | 5 482.61 | 5 266.28 | 5 064.07 | 4 962.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 451.33 | ||||
| Short-term deferred tax liabilities | 2.96 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.13 | 6.00 | 6.25 |
| Current liabilities total | 456.33 | 5.00 | 5.13 | 6.00 | 9.21 |
| Balance sheet total (liabilities) | 5 515.01 | 5 487.61 | 5 271.41 | 5 070.07 | 4 971.38 |
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