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JESPER JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220255
Englebjergvej 55, Stenstrup 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.60-11.36-9.07-16.01-24.77
EBIT-26.60-11.36-9.07-16.01-24.77
Other financial income62.4953.82323.07174.2421.43
Other financial expenses-23.82-3.52-13.14-9.89- 234.89
Net income from associates (fin.)724.89- 214.151.99- 225.86220.26
Pre-tax profit736.96- 175.21302.85-77.52-17.97
Income taxes27.27-9.27-66.24-30.4352.73
Net earnings764.22- 184.48236.61- 107.9534.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 214.151 201.99976.141 196.40
Investments total2 214.151 201.99976.141 196.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 724.9930.42
Current other receivables79.5858.9520.77
Current deferred tax assets251.4355.79
Short term receivables total331.011 724.9930.4258.9576.57
Other current investments124.77389.91614.32409.02486.06
Cash and bank deposits147.4721.6720.96351.7315.20
Cash and cash equivalents272.24411.58635.28760.75501.27
Balance sheet total (assets)2 817.402 136.561 867.691 795.841 774.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.4058.9061.0090.0029.30
Other reserves1 231.42
Retained earnings- 398.251 538.501 293.021 439.621 302.38
Profit of the financial year764.22- 184.48236.61- 107.9534.76
Shareholders equity total1 836.801 537.911 715.621 546.671 491.43
Non-current deferred tax liabilities177.0463.15
Non-current liabilities total177.0463.15
Current trade creditors18.7518.7518.7518.75
Current owed to participating262.25
Current owed to group member522.56139.65264.04
Short-term deferred tax liabilities186.319.2790.71
Other non-interest bearing current liabilities18.76393.5960.910.060.02
Current liabilities total803.56598.6588.92249.16282.80
Balance sheet total (liabilities)2 817.402 136.561 867.691 795.841 774.23
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