Jesper Holm Aarhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36942983
Saralystvej 12, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | - 199.48 | -8.50 | -7.88 |
| EBIT | -6.25 | -6.25 | - 199.48 | -8.50 | -7.88 |
| Other financial income | 12.41 | 5.52 | 37.57 | 79.20 | |
| Other financial expenses | -1.76 | -12.55 | -24.81 | -19.92 | -0.78 |
| Net income from associates (fin.) | 703.19 | 1 457.21 | 5 349.57 | 321.81 | 408.16 |
| Pre-tax profit | 707.59 | 1 443.93 | 5 162.86 | 293.39 | 478.70 |
| Income taxes | -1.12 | 0.87 | -3.80 | 75.59 | -16.12 |
| Net earnings | 706.46 | 1 444.80 | 5 159.05 | 368.98 | 462.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 891.34 | 1 694.36 | 1 350.97 | 622.78 | 750.94 |
| Participating interests | 15.71 | ||||
| Investments total | 907.05 | 1 694.36 | 1 350.97 | 622.78 | 750.94 |
| Long term receivables total | |||||
| Finished products/goods | 867.25 | ||||
| Inventories total | 867.25 | ||||
| Current amounts owed by group member comp. | 7.25 | 614.54 | |||
| Current owed by particip. interest comp. | 522.21 | 497.63 | |||
| Current other receivables | 108.00 | ||||
| Current deferred tax assets | 292.11 | 611.97 | 0.87 | 154.47 | 197.88 |
| Short term receivables total | 814.32 | 1 116.85 | 615.41 | 262.48 | 197.88 |
| Cash and bank deposits | 384.54 | 1 048.09 | 6 932.36 | 5 998.76 | 4 808.83 |
| Cash and cash equivalents | 384.54 | 1 048.09 | 6 932.36 | 5 998.76 | 4 808.83 |
| Balance sheet total (assets) | 2 105.91 | 3 859.29 | 8 898.74 | 6 884.02 | 6 624.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 56.50 | 690.00 | 58.90 | 600.00 |
| Retained earnings | 953.35 | 1 603.31 | 2 358.11 | 6 258.27 | 5 411.24 |
| Profit of the financial year | 706.46 | 1 444.80 | 5 159.05 | 368.98 | 462.58 |
| Shareholders equity total | 1 809.81 | 3 154.61 | 8 257.17 | 6 736.14 | 6 523.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 7.25 |
| Current owed to group member | 91.86 | 141.62 | 10.73 | ||
| Short-term deferred tax liabilities | 199.24 | 699.68 | 636.57 | ||
| Other non-interest bearing current liabilities | 83.10 | ||||
| Current liabilities total | 296.10 | 704.68 | 641.57 | 147.87 | 101.07 |
| Balance sheet total (liabilities) | 2 105.91 | 3 859.29 | 8 898.74 | 6 884.02 | 6 624.90 |
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