Jesper Stjernholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40226257
Ølgrydevej 3, Vind 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.85 | -5.06 | -6.82 | -6.95 | -5.90 |
| Gross profit | -4.85 | -5.06 | -6.82 | -6.95 | -5.90 |
| EBIT | -4.85 | -5.06 | -6.82 | -6.95 | -5.90 |
| Other financial income | 0.80 | 19.40 | 49.34 | ||
| Other financial expenses | -0.05 | -9.51 | -5.26 | -2.10 | -2.04 |
| Net income from associates (fin.) | 500.00 | 650.00 | 600.00 | 900.00 | 600.00 |
| Pre-tax profit | 495.90 | 635.43 | 587.92 | 910.36 | 641.40 |
| Income taxes | 1.08 | 1.63 | 2.42 | -2.73 | -9.55 |
| Net earnings | 496.98 | 637.06 | 590.34 | 907.63 | 631.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.39 | 761.39 | 761.39 | 761.39 | 761.39 |
| Investments total | 761.39 | 761.39 | 761.39 | 761.39 | 761.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.72 | 48.64 | 55.57 | 41.90 | 227.60 |
| Current other receivables | 11.00 | 164.00 | 164.00 | ||
| Current deferred tax assets | 130.92 | 163.73 | 272.40 | 185.70 | |
| Short term receivables total | 148.64 | 223.37 | 491.97 | 391.60 | 227.60 |
| Cash and bank deposits | 374.46 | 818.00 | 1 112.83 | 1 907.60 | 2 458.45 |
| Cash and cash equivalents | 374.46 | 818.00 | 1 112.83 | 1 907.60 | 2 458.45 |
| Balance sheet total (assets) | 1 284.49 | 1 802.76 | 2 366.19 | 3 060.59 | 3 447.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.80 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 474.63 | 856.81 | 1 376.07 | 1 844.41 | 2 617.04 |
| Profit of the financial year | 496.98 | 637.06 | 590.34 | 907.63 | 631.85 |
| Shareholders equity total | 1 134.61 | 1 658.66 | 2 134.21 | 2 924.03 | 3 433.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Short-term deferred tax liabilities | 145.89 | 140.10 | 227.98 | 132.43 | 9.55 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 149.89 | 144.10 | 231.98 | 136.56 | 13.55 |
| Balance sheet total (liabilities) | 1 284.49 | 1 802.76 | 2 366.19 | 3 060.59 | 3 447.44 |
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