JESPER TRIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27976905
Holmegårdsvej 23, 3400 Hillerød
jesper.trier@mail.dk
tel: 48245052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.77 | - 105.44 | |||
| Gross profit | -88.77 | - 105.44 | -87.51 | -34.80 | -24.33 |
| EBIT | -88.77 | - 105.44 | -87.51 | -34.80 | -24.33 |
| Other financial income | 590.13 | 5 794.05 | 1 165.28 | 3 272.62 | 4 753.44 |
| Other financial expenses | -18.89 | -49.96 | -5 550.53 | -10.86 | |
| Pre-tax profit | 482.47 | 5 638.65 | -4 472.76 | 3 237.82 | 4 718.26 |
| Income taxes | - 104.55 | -1 251.07 | 984.00 | - 711.60 | -1 040.40 |
| Net earnings | 377.93 | 4 387.58 | -3 488.76 | 2 526.22 | 3 677.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.54 | ||||
| Current deferred tax assets | 1 251.58 | 365.86 | |||
| Short term receivables total | 1 252.12 | 365.86 | |||
| Other current investments | 33 357.60 | 36 562.60 | 28 808.52 | 30 602.82 | 35 197.98 |
| Cash and bank deposits | 164.00 | 175.90 | 51.43 | 369.61 | 408.21 |
| Cash and cash equivalents | 33 521.59 | 36 738.51 | 28 859.95 | 30 972.43 | 35 606.20 |
| Balance sheet total (assets) | 33 521.59 | 36 738.51 | 30 112.07 | 31 338.29 | 35 606.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 2 000.00 | 1 300.00 | ||
| Retained earnings | 30 690.33 | 29 068.25 | 32 155.83 | 28 667.07 | 31 193.29 |
| Profit of the financial year | 377.93 | 4 387.58 | -3 488.76 | 2 526.22 | 3 677.86 |
| Shareholders equity total | 33 393.26 | 35 580.83 | 30 092.07 | 31 318.29 | 34 996.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.91 | 15.02 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 95.00 | 22.61 | |||
| Short-term deferred tax liabilities | 3.27 | 1 094.50 | 567.44 | ||
| Other non-interest bearing current liabilities | 0.15 | 48.16 | |||
| Current liabilities total | 128.33 | 1 157.67 | 20.00 | 20.00 | 610.05 |
| Balance sheet total (liabilities) | 33 521.59 | 36 738.51 | 30 112.07 | 31 338.29 | 35 606.20 |
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