Hedemann Jess Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39880334
Pilegårdsvej 22, Kolt 8361 Hasselager
lars@larshedemann.com
tel: 22480769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -6.09 | -18.23 | -15.60 | -14.07 |
| Gross profit | -3.13 | -6.09 | -18.23 | -15.60 | -14.07 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | -3.13 | -6.09 | -43.23 | -15.60 | -14.07 |
| Other financial income | 0.18 | 0.21 | 8.44 | 20.04 | |
| Other financial expenses | -0.16 | -0.17 | -0.37 | ||
| Net income from associates (fin.) | 258.04 | 667.54 | 474.81 | -59.11 | -47.41 |
| Pre-tax profit | 254.94 | 661.27 | 431.42 | -66.27 | -41.45 |
| Income taxes | -0.04 | -0.04 | |||
| Net earnings | 254.94 | 661.27 | 431.42 | -66.31 | -41.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 72.00 | 72.00 | ||
| Tangible assets total | 14.00 | 72.00 | 72.00 | ||
| Participating interests | 283.04 | 860.58 | 793.17 | 454.26 | 430.85 |
| Investments total | 283.04 | 860.58 | 793.17 | 454.26 | 430.85 |
| Non-current loans receivable | 197.00 | 179.64 | |||
| Long term receivables total | 197.00 | 179.64 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.94 | 142.95 | |||
| Current deferred tax assets | 0.52 | 0.65 | |||
| Short term receivables total | 183.46 | 143.59 | |||
| Cash and bank deposits | 22.36 | 38.19 | 437.52 | 128.86 | 49.50 |
| Cash and cash equivalents | 22.36 | 38.19 | 437.52 | 128.86 | 49.50 |
| Balance sheet total (assets) | 305.40 | 898.77 | 1 244.69 | 1 035.58 | 875.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.00 | 114.40 | 235.60 | 122.00 | 67.50 |
| Other reserves | 183.04 | 313.71 | 1 234.63 | 433.30 | 385.88 |
| Retained earnings | - 254.08 | - 244.21 | - 739.47 | 489.09 | 402.70 |
| Profit of the financial year | 254.94 | 661.27 | 431.42 | -66.31 | -41.49 |
| Shareholders equity total | 301.90 | 895.17 | 1 212.19 | 1 028.08 | 864.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.50 | 3.60 | 32.50 | 7.50 | 11.00 |
| Current liabilities total | 3.50 | 3.60 | 32.50 | 7.50 | 11.00 |
| Balance sheet total (liabilities) | 305.40 | 898.77 | 1 244.69 | 1 035.58 | 875.59 |
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