Jesper Ellebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42443778
Varmkærvej 13, Varmkær 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 9.26 | 13.27 | ||
Other financial expenses | -0.86 | -1.11 | ||
Net income from associates (fin.) | 522.27 | 617.25 | 663.97 | 1 239.04 |
Pre-tax profit | 522.27 | 617.25 | 672.37 | 1 251.20 |
Income taxes | -1.83 | -2.68 | ||
Net earnings | 522.27 | 617.25 | 670.54 | 1 248.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 542.27 | |||
Participating interests | 1 009.52 | 1 523.49 | 2 612.53 | |
Investments total | 542.27 | 1 009.52 | 1 523.49 | 2 612.53 |
Non-curr. owed by particip. interest comp. | 170.00 | 313.36 | 370.63 | |
Long term receivables total | 170.00 | 313.36 | 370.63 | |
Inventories total | ||||
Current amounts owed by group member comp. | 20.00 | |||
Current other receivables | 0.11 | |||
Short term receivables total | 20.00 | 0.11 | ||
Balance sheet total (assets) | 562.27 | 1 179.52 | 1 836.84 | 2 983.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 | |
Other reserves | 372.27 | 839.52 | 1 503.49 | 2 592.53 |
Retained earnings | - 372.27 | - 376.15 | - 483.87 | - 969.87 |
Profit of the financial year | 522.27 | 617.25 | 670.54 | 1 248.52 |
Shareholders equity total | 562.27 | 1 179.52 | 1 791.16 | 2 978.68 |
Non-current deferred tax liabilities | 2.68 | |||
Non-current liabilities total | 2.68 | |||
Short-term deferred tax liabilities | 1.83 | |||
Other non-interest bearing current liabilities | 43.86 | 1.90 | ||
Current liabilities total | 45.68 | 1.90 | ||
Balance sheet total (liabilities) | 562.27 | 1 179.52 | 1 836.84 | 2 983.26 |
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