NIELS ERIK JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25522826
Holmevej 2, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.48 | -88.36 | -82.46 | -64.46 | -58.88 |
| EBIT | - 105.48 | -88.36 | -82.46 | -64.46 | -58.88 |
| Other financial income | 4 640.57 | 6 239.52 | 5 668.63 | 90 408.15 | 16 940.17 |
| Other financial expenses | -1 439.41 | -3 257.14 | -3 430.87 | -72 214.61 | -17 390.21 |
| Net income from associates (fin.) | -33.48 | 140.89 | 80.23 | 572.41 | 618.56 |
| Pre-tax profit | 3 062.19 | 3 034.91 | 2 235.53 | 18 701.49 | 109.65 |
| Income taxes | - 354.44 | -36.19 | 187.56 | - 151.21 | 20.30 |
| Net earnings | 2 707.75 | 2 998.73 | 2 423.10 | 18 550.28 | 129.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.17 | 191.61 | 203.36 | 282.54 | 221.95 |
| Participating interests | 1 036.67 | 670.79 | 2 340.22 | 5 855.10 | 8 887.29 |
| Investments total | 1 071.84 | 862.40 | 2 543.58 | 6 137.63 | 9 109.24 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans receivable | 25 021.52 | 30 934.02 | 33 984.02 | 25 492.50 | 40 536.55 |
| Non-current other receivables | 1 829.92 | 1 970.19 | 1 827.44 | 1 731.82 | 1 651.62 |
| Long term receivables total | 26 851.44 | 32 904.21 | 36 811.46 | 28 224.32 | 43 188.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.03 | 110.46 | 15.89 | 217.84 | |
| Current owed by particip. interest comp. | 2 146.88 | 2 165.94 | 1 253.62 | 2 275.68 | 2 308.85 |
| Current other receivables | 1 339.64 | 3 709.93 | 2 780.81 | 4 272.57 | 6 846.72 |
| Current deferred tax assets | 68.96 | 464.14 | 376.33 | 113.02 | |
| Short term receivables total | 3 486.56 | 6 055.28 | 4 498.57 | 6 940.48 | 9 486.44 |
| Other current investments | 30 221.63 | 27 156.57 | 22 630.14 | 36 332.21 | 19 833.82 |
| Cash and bank deposits | 1 330.43 | 534.03 | 335.48 | 7 127.19 | 2 685.82 |
| Cash and cash equivalents | 31 552.06 | 27 690.60 | 22 965.61 | 43 459.40 | 22 519.64 |
| Balance sheet total (assets) | 62 961.90 | 67 512.49 | 66 819.22 | 84 761.82 | 84 303.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 170.79 | 157.51 | 578.93 | 1 134.57 | |
| Retained earnings | 58 415.63 | 59 952.59 | 61 964.60 | 62 466.28 | 78 960.92 |
| Profit of the financial year | 2 707.75 | 2 998.73 | 2 423.10 | 18 550.28 | 129.94 |
| Shareholders equity total | 61 748.38 | 64 247.11 | 65 670.21 | 83 220.49 | 81 850.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 139.84 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 914.62 | 1 106.80 | 1 047.40 | 1 522.58 | 2 434.30 |
| Current owed to group member | 82.86 | ||||
| Short-term deferred tax liabilities | 280.15 | ||||
| Current liabilities total | 1 213.51 | 3 265.38 | 1 149.01 | 1 541.33 | 2 453.05 |
| Balance sheet total (liabilities) | 62 961.90 | 67 512.49 | 66 819.22 | 84 761.82 | 84 303.49 |
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