Jesper Jensen Hjørring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40367098
Hirtshalsvej 22, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.84 | -5.00 | -1.25 | -1.25 | -1.25 |
| EBIT | -3.84 | -5.00 | -1.25 | -1.25 | -1.25 |
| Other financial expenses | -33.32 | -41.70 | -36.97 | -35.34 | -45.57 |
| Income from other inv. held as non-curr. assets | 100.00 | 1 449.61 | 61.33 | 55.14 | |
| Pre-tax profit | -37.16 | 53.30 | 1 411.40 | 24.74 | 8.33 |
| Net earnings | -37.16 | 53.30 | 1 411.40 | 24.74 | 8.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 2 195.00 | 1 995.00 | 1 795.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 2 200.00 | 2 000.00 | 1 800.00 |
| Inventories total | |||||
| Current other receivables | 49.61 | 45.09 | 40.39 | ||
| Short term receivables total | 49.61 | 45.09 | 40.39 | ||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 2 249.61 | 2 045.09 | 1 840.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | -77.16 | - 251.27 | 1 042.33 | 945.07 | |
| Profit of the financial year | -37.16 | 53.30 | 1 411.40 | 24.74 | 8.33 |
| Shareholders equity total | -37.16 | 16.13 | 1 314.53 | 1 224.87 | 1 115.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 035.91 | 982.62 | 851.34 | 732.97 | 549.16 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 82.49 | 86.00 | 174.58 | ||
| Current liabilities total | 1 037.16 | 983.87 | 935.08 | 820.22 | 724.99 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 2 249.61 | 2 045.09 | 1 840.39 |
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