Familien Jespersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40620958
Fynsgade 50, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -14.13 | -21.63 | -19.75 | -20.38 |
| EBIT | -19.75 | -14.13 | -21.63 | -19.75 | -20.38 |
| Other financial income | 7 861.80 | ||||
| Other financial expenses | - 530.37 | - 536.67 | - 560.29 | -1 185.50 | -1 315.78 |
| Net income from associates (fin.) | 8 322.89 | 7 849.51 | 3 764.18 | 2 608.61 | 2 614.22 |
| Pre-tax profit | 7 772.78 | 15 160.52 | 3 182.26 | 1 403.36 | 1 278.07 |
| Income taxes | 121.04 | 121.18 | |||
| Net earnings | 7 893.82 | 15 281.69 | 3 182.26 | 1 403.36 | 1 278.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 008.81 | 30 858.33 | 32 622.50 | 34 231.11 | 35 845.33 |
| Investments total | 24 008.81 | 30 858.33 | 32 622.50 | 34 231.11 | 35 845.33 |
| Non-current loans receivable | 3 062.38 | 12 174.18 | 13 424.18 | 15 246.05 | 17 173.99 |
| Long term receivables total | 3 062.38 | 12 174.18 | 13 424.18 | 15 246.05 | 17 173.99 |
| Inventories total | |||||
| Current deferred tax assets | 121.04 | 121.18 | |||
| Short term receivables total | 121.04 | 121.18 | |||
| Cash and bank deposits | 60.60 | 21.62 | 47.17 | 42.94 | 36.94 |
| Cash and cash equivalents | 60.60 | 21.62 | 47.17 | 42.94 | 36.94 |
| Balance sheet total (assets) | 27 252.83 | 43 175.30 | 46 093.85 | 49 520.10 | 53 056.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 286.00 | 294.50 | 305.00 | 337.50 | |
| Other reserves | 9 042.14 | 15 891.66 | 17 655.84 | 19 266.44 | 20 880.67 |
| Retained earnings | -7 779.38 | -7 303.57 | 5 919.44 | 7 186.10 | 6 637.74 |
| Profit of the financial year | 7 893.82 | 15 281.69 | 3 182.26 | 1 403.36 | 1 278.07 |
| Shareholders equity total | 9 206.59 | 24 205.78 | 27 102.05 | 28 210.90 | 29 183.97 |
| Non-current owed to group member | 18 374.31 | 21 291.69 | 23 854.79 | ||
| Non-current liabilities total | 18 374.31 | 21 291.69 | 23 854.79 | ||
| Current loans from credit institutions | 600.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 18 033.74 | 18 957.02 | |||
| Current liabilities total | 18 046.24 | 18 969.52 | 617.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 27 252.83 | 43 175.30 | 46 093.85 | 49 520.10 | 53 056.25 |
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