JESPER HAUGE ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10152224
Sønderskovvej 34, 7100 Vejle
tel: 75882949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.13 | - 172.82 | - 184.40 | - 166.65 | -20.32 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | - 143.13 | - 172.82 | - 184.40 | - 166.65 | - 220.31 |
| Other financial income | 2 480.87 | 2 776.14 | 2 589.56 | 2 065.28 | 5 092.77 |
| Other financial expenses | -90.16 | -48.41 | -8 260.57 | -0.61 | |
| Net income from associates (fin.) | 12 191.56 | 12 841.46 | 10 754.44 | 7 395.89 | 8 185.27 |
| Pre-tax profit | 14 439.14 | 15 396.38 | 4 899.04 | 9 293.91 | 13 057.72 |
| Income taxes | - 500.96 | - 558.29 | 864.82 | -1 071.68 | |
| Net earnings | 13 938.18 | 14 838.09 | 4 899.04 | 10 158.73 | 11 986.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 462.64 | 40 404.10 | 41 158.54 | 38 554.43 | 41 239.70 |
| Investments total | 37 462.64 | 40 404.10 | 41 158.54 | 38 554.43 | 41 239.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.80 | ||||
| Current owed by particip. interest comp. | 188.52 | 194.17 | 200.00 | 200.00 | 200.00 |
| Current other receivables | 16.10 | 27.35 | 27.35 | 27.35 | 1 950.88 |
| Current deferred tax assets | 574.48 | 937.33 | |||
| Short term receivables total | 204.62 | 221.53 | 801.83 | 1 164.68 | 2 241.69 |
| Other current investments | 21 112.08 | 35 283.32 | 28 725.80 | 30 366.83 | 35 036.73 |
| Cash and bank deposits | 7 486.42 | 2 906.88 | 4 071.61 | 10 517.95 | 5 291.90 |
| Cash and cash equivalents | 28 598.49 | 38 190.19 | 32 797.40 | 40 884.78 | 40 328.62 |
| Balance sheet total (assets) | 66 265.76 | 78 815.82 | 74 757.77 | 80 603.90 | 83 810.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 14 750.00 | 7 385.00 | 7 281.26 | |
| Other reserves | 15 047.64 | 7 889.10 | 14 993.54 | 22 039.43 | 28 874.70 |
| Retained earnings | 34 575.02 | 55 671.74 | 38 005.39 | 39 123.54 | 35 165.74 |
| Profit of the financial year | 13 938.18 | 14 838.09 | 4 899.04 | 10 158.73 | 11 986.04 |
| Shareholders equity total | 65 885.84 | 78 523.93 | 72 772.97 | 78 831.70 | 83 432.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 774.50 | 1 767.20 | |||
| Current owed to group member | 205.30 | 7.90 | |||
| Short-term deferred tax liabilities | 374.91 | 286.89 | 364.37 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 379.91 | 291.89 | 1 984.80 | 1 772.20 | 377.27 |
| Balance sheet total (liabilities) | 66 265.76 | 78 815.82 | 74 757.77 | 80 603.90 | 83 810.01 |
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