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Jesper Dyrborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45147185
Broderskabsvej 1, 2000 Frederiksberg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -9.96 |
| EBIT | -5.00 | -9.96 |
| Other financial expenses | -2.95 | |
| Net income from associates (fin.) | 500.00 | |
| Pre-tax profit | -5.00 | 487.09 |
| Income taxes | 4.66 | |
| Net earnings | -5.00 | 491.76 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 553.19 | 1 553.19 |
| Participating interests | 20.00 | 20.00 |
| Investments total | 1 573.19 | 1 573.19 |
| Non-curr. owed by group member comp. | 71.41 | 2.84 |
| Long term receivables total | 71.41 | 2.84 |
| Inventories total | ||
| Current deferred tax assets | 42.18 | |
| Short term receivables total | 42.18 | |
| Cash and bank deposits | 221.18 | |
| Cash and cash equivalents | 221.18 | |
| Balance sheet total (assets) | 1 644.60 | 1 839.38 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 155.00 | 200.00 |
| Other reserves | - 200.00 | |
| Retained earnings | 1 358.19 | 1 153.19 |
| Profit of the financial year | -5.00 | 491.76 |
| Shareholders equity total | 1 548.19 | 1 684.94 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 20.00 | 149.44 |
| Short-term deferred tax liabilities | 71.41 | |
| Current liabilities total | 96.41 | 154.44 |
| Balance sheet total (liabilities) | 1 644.60 | 1 839.38 |
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