JESPER HVIID HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27558364
Dieselvej 1, 6000 Kolding
tel: 86102860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.99 | -50.00 | - 123.00 | 5 777.21 | 525.56 |
| Employee benefit expenses | -10 248.56 | -3 352.53 | |||
| Other operating expenses | - 846.94 | ||||
| Total depreciation | -1 446.96 | - 363.08 | |||
| EBIT | -31.99 | -50.00 | - 123.00 | -5 918.31 | -4 036.99 |
| Other financial income | 1.00 | 1.92 | 156.41 | ||
| Other financial expenses | - 414.34 | - 472.00 | -1 087.00 | -3 981.80 | -7 028.53 |
| Reduction non-current investment assets | -1 638.46 | -2 581.74 | |||
| Net income from associates (fin.) | 10 448.67 | 14 785.00 | 19 188.00 | 15 883.76 | 4 183.82 |
| Pre-tax profit | 10 002.33 | 14 264.00 | 17 978.00 | 4 347.11 | -9 307.02 |
| Income taxes | 107.69 | 112.00 | 265.00 | 2 365.17 | 2 037.65 |
| Net earnings | 10 110.02 | 14 376.00 | 18 243.00 | 6 712.28 | -7 269.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 148.56 | 33 003.55 | |||
| Machinery and equipment | 1 486.37 | 1 593.22 | |||
| Tangible assets total | 31 634.92 | 34 596.78 | |||
| Holdings in group member companies | 53 517.26 | 63 421.00 | 136 847.00 | 150 988.18 | 145 611.84 |
| Investments total | 53 517.26 | 63 421.00 | 136 847.00 | 151 141.48 | 145 740.30 |
| Long term receivables total | |||||
| Finished products/goods | 210.60 | ||||
| Inventories total | 210.60 | ||||
| Current trade debtors | 142.37 | 95.66 | |||
| Current amounts owed by group member comp. | 19.95 | 6.79 | |||
| Prepayments and accrued income | 69.15 | 58.03 | |||
| Current other receivables | 6.25 | 5.00 | 11.00 | 2 258.54 | 1 796.09 |
| Current deferred tax assets | 110.09 | 222.00 | 1 279.00 | 2 422.70 | 2 811.26 |
| Short term receivables total | 136.28 | 227.00 | 1 290.00 | 4 892.76 | 4 767.81 |
| Cash and bank deposits | 2.63 | 2.00 | 1 002.00 | 446.78 | 513.07 |
| Cash and cash equivalents | 2.63 | 2.00 | 1 002.00 | 446.78 | 513.07 |
| Balance sheet total (assets) | 53 656.17 | 63 650.00 | 139 139.00 | 188 326.55 | 185 617.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 27 050.73 | 36 955.00 | 30 766.00 | 56 323.29 | 42 461.84 |
| Retained earnings | -9 963.71 | -9 488.00 | -65.00 | 10 693.27 | 31 207.83 |
| Profit of the financial year | 10 110.02 | 14 376.00 | 18 243.00 | 6 712.28 | -7 269.37 |
| Shareholders equity total | 31 197.04 | 45 843.00 | 58 944.00 | 77 728.83 | 70 400.30 |
| Provisions | 157.40 | ||||
| Non-current loans from credit institutions | 55 840.00 | 45 303.68 | 33 311.05 | ||
| Non-current leasing loans | 257.43 | 77.96 | |||
| Non-current other liabilities | 5 717.17 | 5 945.00 | |||
| Non-current deferred tax liabilities | 6 181.00 | 6 450.38 | 3 151.22 | ||
| Non-current liabilities total | 5 717.17 | 5 945.00 | 62 021.00 | 52 011.48 | 36 540.23 |
| Current loans from credit institutions | 12 578.26 | 6 440.00 | 10 000.00 | 10 046.11 | 11 284.06 |
| Current trade creditors | 1 004.79 | 293.78 | |||
| Current owed to group member | 1.00 | 3 501.00 | 41 089.99 | 66 419.16 | |
| Short-term deferred tax liabilities | 693.00 | ||||
| Other non-interest bearing current liabilities | 4 163.69 | 4 728.00 | 4 673.00 | 6 287.96 | 680.43 |
| Current liabilities total | 16 741.96 | 11 862.00 | 18 174.00 | 58 428.84 | 78 677.43 |
| Balance sheet total (liabilities) | 53 656.17 | 63 650.00 | 139 139.00 | 188 326.55 | 185 617.96 |
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