Jesper Kaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40850422
Vestermarken 3, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -9.87 | -0.95 | -0.97 | -0.95 |
| EBIT | -9.87 | -0.95 | -0.97 | -0.95 |
| Other financial income | 7.55 | |||
| Other financial expenses | -0.15 | -0.00 | ||
| Net income from associates (fin.) | 698.52 | 55.73 | 56.66 | |
| Pre-tax profit | -10.02 | 697.56 | 62.32 | 55.71 |
| Net earnings | -10.02 | 697.56 | 62.32 | 55.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.50 | 721.02 | 776.75 | 833.41 |
| Investments total | 22.50 | 721.02 | 776.75 | 833.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 150.00 | 250.00 | ||
| Current other receivables | 20.00 | 20.00 | ||
| Short term receivables total | 150.00 | 250.00 | 20.00 | 20.00 |
| Cash and bank deposits | 0.48 | 0.52 | 3.11 | 2.16 |
| Cash and cash equivalents | 0.48 | 0.52 | 3.11 | 2.16 |
| Balance sheet total (assets) | 172.98 | 971.54 | 799.86 | 855.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 698.52 | 754.25 | 810.91 | |
| Retained earnings | - 708.54 | -66.71 | -61.05 | |
| Profit of the financial year | -10.02 | 697.56 | 62.32 | 55.71 |
| Shareholders equity total | 39.98 | 737.54 | 799.86 | 855.57 |
| Non-current liabilities total | ||||
| Current owed to group member | 133.00 | 234.00 | ||
| Current liabilities total | 133.00 | 234.00 | ||
| Balance sheet total (liabilities) | 172.98 | 971.54 | 799.86 | 855.57 |
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