JESPER STARCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27926940
Topasvej 10, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.82 | -7.70 | 32.51 | -4.17 |
| Other operating expenses | -37.50 | ||||
| EBIT | -2.50 | -43.32 | -7.70 | 32.51 | -4.17 |
| Other financial expenses | -4.40 | -9.01 | -5.12 | -7.64 | -9.55 |
| Pre-tax profit | 134.55 | -47.15 | 99.39 | 134.56 | 209.58 |
| Income taxes | -10.00 | 15.09 | -1.35 | 3.01 | |
| Net earnings | 134.55 | -57.15 | 114.47 | 133.20 | 212.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.14 | 349.61 | 463.89 | 573.58 | 804.49 |
| Other non-current investments | 37.50 | ||||
| Investments total | 304.14 | 349.61 | 463.89 | 573.58 | 804.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.50 | ||||
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 37.50 | 2.07 | |||
| Cash and bank deposits | 0.65 | 0.62 | 0.09 | 0.09 | |
| Cash and cash equivalents | 0.65 | 0.62 | 0.09 | 0.09 | |
| Balance sheet total (assets) | 341.64 | 350.26 | 464.51 | 573.66 | 806.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 61.00 | ||||
| Other reserves | 249.14 | 259.61 | 373.89 | 420.93 | 351.85 |
| Retained earnings | - 348.01 | - 213.93 | - 385.36 | - 317.93 | - 176.64 |
| Profit of the financial year | 134.55 | -57.15 | 114.47 | 133.20 | 212.59 |
| Shareholders equity total | 170.68 | 113.53 | 228.00 | 361.21 | 573.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 112.32 | ||||
| Current owed to group member | 56.15 | 98.16 | 101.91 | 68.62 | 185.68 |
| Other non-interest bearing current liabilities | 114.82 | 138.57 | 134.59 | 143.84 | 47.18 |
| Current liabilities total | 283.28 | 236.73 | 236.50 | 212.46 | 232.86 |
| Balance sheet total (liabilities) | 453.96 | 350.26 | 464.51 | 573.66 | 806.65 |
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