Jesper Heldbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37873470
Pligtgårdsvej 22, 2660 Brøndby Strand
jesper@heldbo.net
tel: 43544131

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.84-2.69-4.58-5.23-3.56
EBIT-2.84-2.69-4.58-5.23-3.56
Other financial income0.03
Other financial expenses-0.000.13
Net income from associates (fin.)-8.00
Pre-tax profit-2.84-2.69-4.58-13.21-3.44
Net earnings-2.84-2.69-4.58-13.21-3.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2.002.008.00
Investments total2.002.008.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.8.008.008.00
Current other receivables8.008.00
Short term receivables total8.008.008.008.008.00
Cash and bank deposits2.942.9429.3626.1622.72
Cash and cash equivalents2.942.9429.3626.1622.72
Balance sheet total (assets)12.9412.9445.3634.1630.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Retained earnings-5.12-7.96-10.65-15.23-28.43
Profit of the financial year-2.84-2.69-4.58-13.21-3.44
Shareholders equity total-2.96-5.6524.7711.578.13
Non-current liabilities total
Current trade creditors3.00
Current owed to participating14.9017.5919.5919.5919.59
Other non-interest bearing current liabilities1.001.001.003.00
Current liabilities total15.9018.5920.5922.5922.59
Balance sheet total (liabilities)12.9412.9445.3634.1630.72
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