JOHN HESBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081161
Bødkervej 9, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.14 | 65.48 | -31.25 | - 102.65 | - 172.96 |
| External services | -8.00 | -7.50 | -7.50 | -7.50 | -8.64 |
| Gross profit | 158.14 | 57.98 | -38.75 | - 110.15 | - 181.60 |
| EBIT | 158.14 | 57.98 | -38.75 | - 110.15 | - 181.60 |
| Other financial income | 14.94 | 20.04 | 7.43 | 5.86 | 2.02 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 173.08 | 78.01 | -31.32 | - 104.29 | - 179.60 |
| Net earnings | 173.08 | 78.01 | -31.32 | - 104.29 | - 179.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 259.89 | 325.37 | 294.12 | 191.46 | 18.50 |
| Investments total | 259.89 | 325.37 | 294.12 | 191.46 | 18.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 253.81 | 266.34 | 151.87 | 30.23 | 25.71 |
| Short term receivables total | 253.81 | 266.34 | 151.87 | 30.23 | 25.71 |
| Cash and bank deposits | 2.20 | 1.10 | |||
| Cash and cash equivalents | 2.20 | 1.10 | |||
| Balance sheet total (assets) | 513.70 | 591.71 | 445.99 | 223.90 | 45.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 9.89 | 75.37 | 44.12 | 21.33 | |
| Retained earnings | 73.22 | 66.43 | 57.89 | 49.36 | -33.60 |
| Profit of the financial year | 173.08 | 78.01 | -31.32 | - 104.29 | - 179.60 |
| Shareholders equity total | 506.20 | 584.21 | 438.49 | 216.40 | 36.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 8.52 |
| Balance sheet total (liabilities) | 513.70 | 591.71 | 445.99 | 223.90 | 45.32 |
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