Jesper Houlind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40266925
Tornebakken 23, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.81 | -1.11 | -1.19 | ||
Gross profit | -0.81 | -1.11 | -1.19 | ||
EBIT | -0.81 | -1.11 | -1.19 | ||
Other financial income | 70.42 | 11.54 | 8.08 | ||
Other financial expenses | -3.20 | -3.68 | -0.04 | ||
Income from other inv. held as non-curr. assets | 22.34 | ||||
Pre-tax profit | 70.42 | 8.34 | -4.49 | -1.15 | 29.23 |
Income taxes | -12.76 | 4.64 | -4.50 | ||
Net earnings | 57.66 | 12.98 | -4.49 | -1.15 | 24.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 6 050.00 | 5 050.00 | 5 426.70 | 5 646.46 | 5 276.70 |
Long term receivables total | 6 050.00 | 5 050.00 | 5 426.70 | 5 646.46 | 5 276.70 |
Inventories total | |||||
Current deferred tax assets | 5.20 | 1.98 | 2.06 | ||
Short term receivables total | 5.20 | 1.98 | 2.06 | ||
Cash and bank deposits | 196.90 | 1 191.92 | 814.13 | 593.17 | 994.22 |
Cash and cash equivalents | 196.90 | 1 191.92 | 814.13 | 593.17 | 994.22 |
Balance sheet total (assets) | 6 246.90 | 6 247.12 | 6 242.81 | 6 241.68 | 6 270.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Retained earnings | 6 113.98 | 6 171.64 | 6 184.62 | 6 180.13 | 6 178.98 |
Profit of the financial year | 57.66 | 12.98 | -4.49 | -1.15 | 24.74 |
Shareholders equity total | 6 234.14 | 6 247.12 | 6 242.63 | 6 241.48 | 6 266.21 |
Non-current liabilities total | |||||
Current owed to participating | 0.18 | 0.18 | 0.18 | ||
Short-term deferred tax liabilities | 12.76 | 0.02 | 4.52 | ||
Current liabilities total | 12.76 | 0.18 | 0.20 | 4.70 | |
Balance sheet total (liabilities) | 6 246.90 | 6 247.12 | 6 242.81 | 6 241.68 | 6 270.91 |
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