JESPER KJÆRBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30614984
Fabriksvej 80, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.34 | -8.90 | -8.63 | -9.63 | -10.36 |
| Gross profit | -8.34 | -8.90 | -8.63 | -9.63 | -10.36 |
| EBIT | -8.34 | -8.90 | -8.63 | -9.63 | -10.36 |
| Other financial income | 9.93 | 2.37 | 5.83 | ||
| Other financial expenses | -1.53 | -9.31 | -5.79 | -5.41 | -19.98 |
| Net income from associates (fin.) | - 141.61 | -22.88 | 182.60 | - 557.10 | -42.09 |
| Pre-tax profit | - 141.55 | -38.72 | 174.02 | - 572.13 | -72.44 |
| Income taxes | 9.13 | 3.48 | 4.64 | 6.68 | |
| Net earnings | - 132.41 | -35.23 | 178.65 | - 572.13 | -65.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 024.52 | 3 911.64 | 3 993.25 | 3 347.04 | 3 344.30 |
| Investments total | 4 024.52 | 3 911.64 | 3 993.25 | 3 347.04 | 3 344.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.22 | 175.87 | 306.16 | 430.25 | 57.95 |
| Current deferred tax assets | 3.48 | 1.89 | 0.24 | 6.92 | |
| Short term receivables total | 90.22 | 179.35 | 308.05 | 430.49 | 64.87 |
| Cash and bank deposits | 6.69 | 5.04 | 3.38 | 1.66 | 14.69 |
| Cash and cash equivalents | 6.69 | 5.04 | 3.38 | 1.66 | 14.69 |
| Balance sheet total (assets) | 4 121.43 | 4 096.03 | 4 304.67 | 3 779.19 | 3 423.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.40 | 55.80 | 56.50 | 58.00 | 61.00 |
| Other reserves | 2 817.54 | 2 704.16 | 2 786.77 | 2 243.56 | 2 137.83 |
| Retained earnings | 1 234.92 | 1 160.09 | 986.75 | 1 561.51 | 1 073.46 |
| Profit of the financial year | - 132.41 | -35.23 | 178.65 | - 572.13 | -65.76 |
| Shareholders equity total | 4 100.44 | 4 009.81 | 4 133.68 | 3 415.94 | 3 331.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.59 | 0.16 | 40.89 | 82.14 | 86.95 |
| Current owed to group member | 79.66 | 124.72 | 141.59 | ||
| Other non-interest bearing current liabilities | 6.40 | 6.40 | 5.38 | 139.53 | 5.38 |
| Current liabilities total | 20.99 | 86.22 | 170.99 | 363.25 | 92.33 |
| Balance sheet total (liabilities) | 4 121.43 | 4 096.03 | 4 304.67 | 3 779.19 | 3 423.86 |
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