JENS HARILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27727425
Forbindelsesvej 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.35 | -5.65 | -7.12 | -7.26 | -7.47 |
| Other operating expenses | -14.58 | -14.58 | -14.58 | -13.97 | -7.21 |
| EBIT | -16.93 | -20.23 | -21.70 | -21.24 | -14.68 |
| Other financial income | 0.56 | 0.58 | 0.34 | 2.77 | 1.81 |
| Other financial expenses | -0.41 | -2.34 | -6.91 | -9.68 | |
| Reduction non-current investment assets | -56.73 | ||||
| Income from other inv. held as non-curr. assets | -0.34 | 49.50 | 11.54 | 49.10 | |
| Net income from associates (fin.) | 6.08 | - 199.38 | 65.91 | -23.29 | 257.92 |
| Pre-tax profit | -10.63 | - 169.94 | -14.53 | -37.13 | 284.47 |
| Income taxes | -7.38 | ||||
| Net earnings | -18.01 | - 169.94 | -14.53 | -37.13 | 284.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 398.44 | 398.44 | 398.44 | 398.44 | 398.44 |
| Tangible assets total | 398.44 | 398.44 | 398.44 | 398.44 | 398.44 |
| Participating interests | 540.60 | 341.22 | 307.13 | 183.85 | 441.77 |
| Investments total | 540.60 | 341.22 | 307.13 | 183.85 | 441.77 |
| Non-current loans receivable | 538.08 | 587.58 | 530.85 | 542.38 | 591.48 |
| Long term receivables total | 538.08 | 587.58 | 530.85 | 542.38 | 591.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.21 | 14.78 | 2.12 | 104.89 | 1.81 |
| Short term receivables total | 14.21 | 14.78 | 2.12 | 104.89 | 1.81 |
| Cash and bank deposits | 147.47 | 16.23 | 76.57 | 23.43 | 81.31 |
| Cash and cash equivalents | 147.47 | 16.23 | 76.57 | 23.43 | 81.31 |
| Balance sheet total (assets) | 1 638.79 | 1 358.25 | 1 315.11 | 1 252.98 | 1 514.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 27.29 | ||||
| Retained earnings | 1 386.74 | 1 283.02 | 998.68 | 866.35 | 707.22 |
| Profit of the financial year | -18.01 | - 169.94 | -14.53 | -37.13 | 284.47 |
| Shareholders equity total | 1 631.62 | 1 351.08 | 1 223.55 | 1 072.02 | 1 238.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 84.17 | 173.07 | 268.16 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 0.39 | 0.89 | 0.96 |
| Current liabilities total | 7.17 | 7.17 | 91.56 | 180.96 | 276.12 |
| Balance sheet total (liabilities) | 1 638.79 | 1 358.25 | 1 315.11 | 1 252.98 | 1 514.81 |
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