JAN THORMAN KASPERSEN. HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 10401682
Korntoften 92, 7100 Vejle
tel: 75814180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.95 | -41.65 | -43.25 | -62.79 | -69.17 |
| Employee benefit expenses | -74.41 | ||||
| EBIT | - 108.37 | -41.65 | -43.25 | -62.79 | -69.17 |
| Other financial income | 1 343.58 | 1 722.84 | 194.62 | 669.49 | |
| Other financial expenses | -2.60 | - 204.58 | -2 312.40 | -0.69 | |
| Pre-tax profit | 1 232.61 | 1 476.61 | -2 355.65 | 131.82 | 599.63 |
| Income taxes | - 271.46 | - 424.07 | -0.42 | ||
| Net earnings | 961.15 | 1 052.54 | -2 356.07 | 131.82 | 599.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 007.96 | ||||
| Long term receivables total | 14 007.96 | ||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.56 | |||
| Current deferred tax assets | 9.15 | 57.00 | |||
| Short term receivables total | 9.40 | 57.56 | |||
| Other current investments | 2.10 | 14 178.12 | 9 974.53 | 10 166.51 | |
| Cash and bank deposits | 149.77 | 1 058.90 | 12 363.33 | 2 220.20 | 452.49 |
| Cash and cash equivalents | 151.87 | 15 237.02 | 12 363.33 | 12 194.73 | 10 619.00 |
| Balance sheet total (assets) | 14 159.83 | 15 246.43 | 12 363.33 | 12 194.73 | 10 676.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 2 117.80 | 122.00 |
| Retained earnings | 12 599.79 | 13 447.94 | 14 200.48 | 9 726.61 | 9 736.44 |
| Profit of the financial year | 961.15 | 1 052.54 | -2 356.07 | 131.82 | 599.63 |
| Shareholders equity total | 13 871.54 | 14 813.48 | 12 344.41 | 12 176.24 | 10 658.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 270.54 | 414.45 | 0.42 | ||
| Other non-interest bearing current liabilities | 17.75 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current liabilities total | 288.29 | 432.95 | 18.92 | 18.50 | 18.50 |
| Balance sheet total (liabilities) | 14 159.83 | 15 246.43 | 12 363.33 | 12 194.73 | 10 676.56 |
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