NIELS ERIK JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25522826
Holmevej 2, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.27 | - 105.48 | -88.36 | -82.46 | -64.46 |
| Employee benefit expenses | - 136.28 | ||||
| EBIT | - 312.55 | - 105.48 | -88.36 | -82.46 | -64.46 |
| Other financial income | 4 598.86 | 4 640.57 | 6 239.52 | 5 668.63 | 90 408.15 |
| Other financial expenses | -1 712.69 | -1 439.41 | -3 257.14 | -3 430.87 | -72 214.61 |
| Reduction non-current investment assets | 830.61 | ||||
| Net income from associates (fin.) | -38.59 | -33.48 | 140.89 | 80.23 | 572.41 |
| Pre-tax profit | 2 535.03 | 3 062.19 | 3 034.91 | 2 235.53 | 18 701.49 |
| Income taxes | - 185.75 | - 354.44 | -36.19 | 187.56 | - 151.21 |
| Net earnings | 2 349.27 | 2 707.75 | 2 998.73 | 2 423.10 | 18 550.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.83 | 35.17 | 191.61 | 203.36 | 282.54 |
| Participating interests | 782.49 | 1 036.67 | 670.79 | 2 340.22 | 5 855.10 |
| Investments total | 830.32 | 1 071.84 | 862.40 | 2 543.58 | 6 137.63 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Non-current loans receivable | 23 421.52 | 25 021.52 | 30 934.02 | 33 984.02 | 25 492.50 |
| Non-current other receivables | 1 884.51 | 1 829.92 | 1 970.19 | 1 827.44 | 1 731.82 |
| Long term receivables total | 25 306.03 | 26 851.44 | 32 904.21 | 36 811.46 | 28 224.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.18 | 0.03 | 110.46 | 15.89 | |
| Current owed by particip. interest comp. | 2 146.88 | 2 165.94 | 1 253.62 | 2 275.68 | |
| Current other receivables | 4 659.26 | 1 339.64 | 3 709.93 | 2 780.81 | 4 272.57 |
| Current deferred tax assets | 68.96 | 464.14 | 376.33 | ||
| Short term receivables total | 4 807.44 | 3 486.56 | 6 055.28 | 4 498.57 | 6 940.48 |
| Other current investments | 28 511.84 | 30 221.63 | 27 156.57 | 22 630.14 | 36 332.21 |
| Cash and bank deposits | 875.41 | 1 330.43 | 534.03 | 335.48 | 7 127.19 |
| Cash and cash equivalents | 29 387.25 | 31 552.06 | 27 690.60 | 22 965.61 | 43 459.40 |
| Balance sheet total (assets) | 60 331.04 | 62 961.90 | 67 512.49 | 66 819.22 | 84 761.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 170.79 | 157.51 | 578.93 | ||
| Retained earnings | 56 566.36 | 58 415.63 | 59 952.59 | 61 964.60 | 62 466.28 |
| Profit of the financial year | 2 349.27 | 2 707.75 | 2 998.73 | 2 423.10 | 18 550.28 |
| Shareholders equity total | 60 040.64 | 61 748.38 | 64 247.11 | 65 670.21 | 83 220.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 139.84 | ||||
| Current trade creditors | 15.80 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 257.37 | 914.62 | 1 106.80 | 1 047.40 | 1 522.58 |
| Current owed to group member | 82.86 | ||||
| Short-term deferred tax liabilities | 17.23 | 280.15 | |||
| Current liabilities total | 290.40 | 1 213.51 | 3 265.38 | 1 149.01 | 1 541.33 |
| Balance sheet total (liabilities) | 60 331.04 | 62 961.90 | 67 512.49 | 66 819.22 | 84 761.82 |
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