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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.03 | ||||
| Other financial expenses | -0.00 | 0.13 | |||
| 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 interests | 2.00 | 2.00 | 8.00 | ||
| Investments total | 2.00 | 2.00 | 8.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 8.00 | 8.00 | ||
| Current other receivables | 8.00 | 8.00 | |||
| Short term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Cash and bank deposits | 2.94 | 2.94 | 29.36 | 26.16 | 22.72 |
| Cash and cash equivalents | 2.94 | 2.94 | 29.36 | 26.16 | 22.72 |
| Balance sheet total (assets) | 12.94 | 12.94 | 45.36 | 34.16 | 30.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| 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 | -5.65 | 24.77 | 11.57 | 8.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 14.90 | 17.59 | 19.59 | 19.59 | 19.59 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 3.00 | |
| Current liabilities total | 15.90 | 18.59 | 20.59 | 22.59 | 22.59 |
| Balance sheet total (liabilities) | 12.94 | 12.94 | 45.36 | 34.16 | 30.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.