JESPER REDECKER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33756313
Rosenvængets Hovedvej 48, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -21.51 | -23.00 | -22.46 | -16.41 |
| Other operating expenses | -13.33 | ||||
| EBIT | -20.25 | -34.84 | -23.00 | -22.46 | -16.41 |
| Other financial income | 618.64 | 16.44 | |||
| Other financial expenses | -19.00 | -35.00 | -28.70 | -2.03 | -5.92 |
| Net income from associates (fin.) | 455.70 | -39.24 | -0.76 | ||
| Pre-tax profit | 1 035.08 | - 109.08 | -52.47 | -24.49 | -5.88 |
| Income taxes | - 110.09 | ||||
| Net earnings | 925.00 | - 109.08 | -52.47 | -24.49 | -5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 0.76 | |||
| Investments total | 40.00 | 0.76 | |||
| Non-current loans receivable | 2 901.90 | 2 901.90 | 3 944.19 | 4 451.77 | 4 451.77 |
| Long term receivables total | 2 901.90 | 2 901.90 | 3 944.19 | 4 451.77 | 4 451.77 |
| Inventories total | |||||
| Current other receivables | 13.33 | 300.00 | 0.04 | ||
| Current deferred tax assets | 9.00 | 18.00 | 18.00 | ||
| Short term receivables total | 13.33 | 300.00 | 9.00 | 18.04 | 18.00 |
| Other current investments | 402.84 | ||||
| Cash and bank deposits | 4 058.29 | 3 594.72 | 2 572.24 | 1 902.39 | 1 371.71 |
| Cash and cash equivalents | 4 058.29 | 3 594.72 | 2 572.24 | 1 902.39 | 1 774.55 |
| Balance sheet total (assets) | 7 013.53 | 6 797.39 | 6 525.43 | 6 372.20 | 6 244.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 733.94 | 6 544.53 | 6 317.65 | 6 143.19 | 5 983.70 |
| Profit of the financial year | 925.00 | - 109.08 | -52.47 | -24.49 | -5.88 |
| Shareholders equity total | 6 851.94 | 6 629.85 | 6 462.99 | 6 320.70 | 6 192.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 |
| Short-term deferred tax liabilities | 110.09 | ||||
| Other non-interest bearing current liabilities | 116.03 | 10.94 | |||
| Current liabilities total | 161.59 | 167.53 | 62.45 | 51.51 | 51.51 |
| Balance sheet total (liabilities) | 7 013.53 | 6 797.39 | 6 525.43 | 6 372.20 | 6 244.32 |
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