JESPER JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220255
Englebjergvej 55, Stenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.18 | -26.60 | -11.36 | -9.07 | -16.01 |
| EBIT | -17.18 | -26.60 | -11.36 | -9.07 | -16.01 |
| Other financial income | 209.25 | 62.49 | 53.82 | 323.07 | 174.24 |
| Other financial expenses | -15.21 | -23.82 | -3.52 | -13.14 | -9.89 |
| Net income from associates (fin.) | 182.48 | 724.89 | - 214.15 | 1.99 | - 225.86 |
| Pre-tax profit | 359.33 | 736.96 | - 175.21 | 302.85 | -77.52 |
| Income taxes | 47.12 | 27.27 | -9.27 | -66.24 | -30.43 |
| Net earnings | 406.46 | 764.22 | - 184.48 | 236.61 | - 107.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 489.27 | 2 214.15 | 1 201.99 | 976.14 | |
| Investments total | 1 489.27 | 2 214.15 | 1 201.99 | 976.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 724.99 | 30.42 | |||
| Current other receivables | 70.72 | 79.58 | 58.95 | ||
| Current deferred tax assets | 128.61 | 251.43 | |||
| Short term receivables total | 199.33 | 331.01 | 1 724.99 | 30.42 | 58.95 |
| Other current investments | 64.06 | 124.77 | 389.91 | 614.32 | 409.02 |
| Cash and bank deposits | 1 585.32 | 147.47 | 21.67 | 20.96 | 351.73 |
| Cash and cash equivalents | 1 649.38 | 272.24 | 411.58 | 635.28 | 760.75 |
| Balance sheet total (assets) | 3 337.98 | 2 817.40 | 2 136.56 | 1 867.69 | 1 795.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 725.00 | 114.40 | 58.90 | 61.00 | 90.00 |
| Other reserves | 506.54 | 1 231.42 | |||
| Retained earnings | 34.58 | - 398.25 | 1 538.50 | 1 293.02 | 1 439.62 |
| Profit of the financial year | 406.46 | 764.22 | - 184.48 | 236.61 | - 107.95 |
| Shareholders equity total | 2 797.57 | 1 836.80 | 1 537.91 | 1 715.62 | 1 546.67 |
| Non-current deferred tax liabilities | 177.04 | 63.15 | 27.56 | ||
| Non-current liabilities total | 177.04 | 63.15 | 27.56 | ||
| Current trade creditors | 18.75 | 18.75 | 18.75 | ||
| Current owed to participating | 262.25 | ||||
| Current owed to group member | 502.84 | 522.56 | 139.65 | ||
| Short-term deferred tax liabilities | 186.31 | 9.27 | 63.15 | ||
| Other non-interest bearing current liabilities | 37.57 | 18.76 | 393.59 | 60.91 | 0.06 |
| Current liabilities total | 540.40 | 803.56 | 598.65 | 88.92 | 221.60 |
| Balance sheet total (liabilities) | 3 337.98 | 2 817.40 | 2 136.56 | 1 867.69 | 1 795.84 |
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