JESPER KJÆRBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30614984
Fabriksvej 80, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.90 | -8.63 | -9.63 | -10.36 | -11.69 |
| Gross profit | -8.90 | -8.63 | -9.63 | -10.36 | -11.69 |
| EBIT | -8.90 | -8.63 | -9.63 | -10.36 | -11.69 |
| Other financial income | 2.37 | 5.83 | 3.66 | ||
| Other financial expenses | -9.31 | -5.79 | -5.41 | -19.98 | -1.79 |
| Net income from associates (fin.) | -22.88 | 182.60 | - 557.10 | -42.09 | - 390.70 |
| Pre-tax profit | -38.72 | 174.02 | - 572.13 | -72.44 | - 400.52 |
| Income taxes | 3.48 | 4.64 | 6.68 | ||
| Net earnings | -35.23 | 178.65 | - 572.13 | -65.76 | - 400.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 911.64 | 3 993.25 | 3 347.04 | 3 344.30 | 2 946.32 |
| Investments total | 3 911.64 | 3 993.25 | 3 347.04 | 3 344.30 | 2 946.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.87 | 306.16 | 430.25 | 57.95 | 62.13 |
| Current deferred tax assets | 3.48 | 1.89 | 0.24 | 6.92 | 6.92 |
| Short term receivables total | 179.35 | 308.05 | 430.49 | 64.87 | 69.04 |
| Cash and bank deposits | 5.04 | 3.38 | 1.66 | 14.69 | 2.73 |
| Cash and cash equivalents | 5.04 | 3.38 | 1.66 | 14.69 | 2.73 |
| Balance sheet total (assets) | 4 096.03 | 4 304.67 | 3 779.19 | 3 423.86 | 3 018.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.80 | 56.50 | 58.00 | 61.00 | 67.50 |
| Other reserves | 2 704.16 | 2 786.77 | 2 243.56 | 2 137.83 | 1 736.47 |
| Retained earnings | 1 160.09 | 986.75 | 1 561.51 | 1 073.46 | 1 453.28 |
| Profit of the financial year | -35.23 | 178.65 | - 572.13 | -65.76 | - 400.52 |
| Shareholders equity total | 4 009.81 | 4 133.68 | 3 415.94 | 3 331.53 | 2 981.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.16 | 40.89 | 82.14 | 86.95 | 30.97 |
| Current owed to group member | 79.66 | 124.72 | 141.59 | ||
| Other non-interest bearing current liabilities | 6.40 | 5.38 | 139.53 | 5.38 | 5.38 |
| Current liabilities total | 86.22 | 170.99 | 363.25 | 92.33 | 36.36 |
| Balance sheet total (liabilities) | 4 096.03 | 4 304.67 | 3 779.19 | 3 423.86 | 3 018.09 |
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