JERP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44434865
Ålykkevej 11, 7830 Vinderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.19 | -30.58 |
| EBIT | -12.19 | -30.58 |
| Other financial income | 31.58 | 398.69 |
| Other financial expenses | -63.69 | |
| Net income from associates (fin.) | 253.44 | 475.42 |
| Pre-tax profit | 272.83 | 779.85 |
| Income taxes | -4.25 | -67.03 |
| Net earnings | 268.59 | 712.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 15 612.52 | 12 754.61 |
| Investments total | 15 612.52 | 12 754.61 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.00 | 19.69 |
| Current deferred tax assets | 12.97 | |
| Short term receivables total | 20.00 | 32.66 |
| Other current investments | 2 992.11 | 3 675.53 |
| Cash and bank deposits | 17.28 | 2.65 |
| Cash and cash equivalents | 3 009.39 | 3 678.17 |
| Balance sheet total (assets) | 18 641.92 | 16 465.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 58.00 | 58.00 |
| Shares repurchased | 61.62 | 68.18 |
| Other reserves | 253.44 | |
| Retained earnings | 14 986.03 | 15 439.87 |
| Profit of the financial year | 268.59 | 712.82 |
| Shareholders equity total | 15 627.67 | 16 278.88 |
| Non-current liabilities total | ||
| Current owed to participating | 3 000.00 | 170.00 |
| Short-term deferred tax liabilities | 4.24 | 4.25 |
| Other non-interest bearing current liabilities | 10.00 | 12.32 |
| Current liabilities total | 3 014.24 | 186.57 |
| Balance sheet total (liabilities) | 18 641.92 | 16 465.44 |
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