Jesper Haas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39962713
Askevænget 2, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.05 | -16.89 | -4.99 | ||
| Gross profit | -11.05 | -16.89 | -4.99 | -8.37 | -13.10 |
| EBIT | -11.05 | -16.89 | -4.99 | -8.37 | -13.10 |
| Other financial income | 76.38 | 0.99 | 46.77 | 1.64 | 2.79 |
| Other financial expenses | -0.34 | -0.34 | -0.34 | -0.36 | -0.72 |
| Reduction non-current investment assets | -6.00 | ||||
| Pre-tax profit | 64.99 | -22.24 | 41.43 | -7.09 | -11.02 |
| Income taxes | 2.20 | -2.20 | |||
| Net earnings | 67.19 | -24.44 | 41.43 | -7.09 | -11.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Long term receivables total | 16.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Inventories total | |||||
| Current other receivables | 70.38 | 50.44 | 90.13 | 83.51 | 73.41 |
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 72.58 | 50.44 | 90.13 | 83.51 | 73.41 |
| Cash and bank deposits | 0.00 | 0.00 | 0.24 | 0.24 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.24 | 0.24 | |
| Balance sheet total (assets) | 88.86 | 60.73 | 100.42 | 94.03 | 83.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | 20.94 | -3.49 | 37.94 | 30.85 |
| Profit of the financial year | 67.19 | -24.44 | 41.43 | -7.09 | -11.02 |
| Shareholders equity total | 60.94 | 36.51 | 77.94 | 70.85 | 59.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current owed to participating | 16.86 | 17.20 | 17.54 | 17.89 | 18.61 |
| Other non-interest bearing current liabilities | 10.30 | 7.03 | 4.94 | 5.29 | 5.50 |
| Current liabilities total | 27.92 | 24.22 | 22.48 | 23.19 | 24.11 |
| Balance sheet total (liabilities) | 88.86 | 60.73 | 100.42 | 94.03 | 83.94 |
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