JESPER PLOUGMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26861233
Jagtvej 2, Sigerslevøster 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -4.00 | -4.00 | -4.84 |
| EBIT | -4.00 | -6.00 | -4.00 | -4.00 | -4.84 |
| Other financial income | 2.00 | 5.00 | 4.00 | 35.00 | 135.91 |
| Other financial expenses | -67.00 | -79.00 | -95.00 | -38.00 | - 154.81 |
| Net income from associates (fin.) | 1 443.00 | 940.00 | 674.00 | 1 650.00 | 2 253.54 |
| Pre-tax profit | 1 374.00 | 860.00 | 579.00 | 1 643.00 | 2 229.80 |
| Net earnings | 1 374.00 | 860.00 | 579.00 | 1 643.00 | 2 229.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 725.00 | 3 665.00 | 3 589.00 | 4 489.00 | 4 992.80 |
| Investments total | 3 725.00 | 3 665.00 | 3 589.00 | 4 489.00 | 4 992.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.00 | 97.00 | 90.00 | 85.00 | 85.66 |
| Current deferred tax assets | 1.00 | 2.90 | |||
| Short term receivables total | 109.00 | 97.00 | 90.00 | 86.00 | 88.56 |
| Other current investments | 125.00 | 207.00 | 383.00 | 1 089.28 | |
| Cash and bank deposits | 1.00 | 12.00 | 287.44 | ||
| Cash and cash equivalents | 126.00 | 219.00 | 383.00 | 1 376.72 | |
| Balance sheet total (assets) | 3 834.00 | 3 888.00 | 3 898.00 | 4 958.00 | 6 458.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 135.00 |
| Other reserves | 690.00 | 1 193.45 | |||
| Retained earnings | -37.00 | 1 237.00 | 1 997.00 | 1 763.00 | 2 767.89 |
| Profit of the financial year | 1 374.00 | 860.00 | 579.00 | 1 643.00 | 2 229.80 |
| Shareholders equity total | 1 562.00 | 2 322.00 | 2 801.00 | 4 343.00 | 6 451.15 |
| Non-current other liabilities | 1 515.00 | 1 059.00 | |||
| Non-current deferred tax liabilities | 591.00 | ||||
| Non-current liabilities total | 1 515.00 | 1 059.00 | 591.00 | ||
| Current loans from credit institutions | 750.00 | 500.00 | 500.00 | 609.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 1.00 | 1.00 | 1.93 |
| Current liabilities total | 757.00 | 507.00 | 506.00 | 615.00 | 6.93 |
| Balance sheet total (liabilities) | 3 834.00 | 3 888.00 | 3 898.00 | 4 958.00 | 6 458.08 |
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