Jakob Hecht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38821229
Fuglefængervej 7, 3400 Hillerød
jakob.hecht@danbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20.00 | 113.00 | 174.00 | ||
| External services | -1.98 | -11.15 | -7.00 | -3.25 | -3.59 |
| Gross profit | -1.98 | -11.15 | -27.00 | 109.75 | 170.41 |
| EBIT | -1.98 | -11.15 | -27.00 | 109.75 | 170.41 |
| Other financial income | 12.40 | 12.45 | 26.09 | 44.56 | |
| Other financial expenses | -5.23 | -52.95 | -16.02 | -19.36 | -7.81 |
| Income from other inv. held as non-curr. assets | 1 178.98 | ||||
| Pre-tax profit | -7.20 | 1 127.28 | -30.57 | 116.48 | 207.16 |
| Net earnings | -7.20 | 1 127.28 | -30.57 | 116.48 | 207.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 472.40 | ||||
| Non-current loans receivable | 125.00 | 83.13 | 83.13 | 83.13 | 83.13 |
| Long term receivables total | 125.00 | 555.53 | 83.13 | 83.13 | 83.13 |
| Inventories total | |||||
| Current other receivables | 20.00 | 642.45 | 668.54 | 886.53 | |
| Short term receivables total | 20.00 | 642.45 | 668.54 | 886.53 | |
| Other current investments | 12.54 | 1.60 | 1.04 | 1.42 | |
| Cash and bank deposits | 1.00 | 433.93 | 715.44 | 245.07 | 208.94 |
| Cash and cash equivalents | 1.00 | 446.47 | 717.05 | 246.10 | 210.36 |
| Balance sheet total (assets) | 126.00 | 1 042.00 | 1 462.63 | 1 017.77 | 1 200.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | -4.42 | - 161.23 | 853.06 | 738.98 | 619.06 |
| Profit of the financial year | -7.20 | 1 127.28 | -30.57 | 116.48 | 207.16 |
| Shareholders equity total | -10.63 | 1 006.05 | 975.49 | 895.46 | 988.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.98 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 134.65 | 0.08 | 481.14 | 116.31 | 205.80 |
| Other non-interest bearing current liabilities | 29.86 | ||||
| Current liabilities total | 136.63 | 35.94 | 487.14 | 122.31 | 211.81 |
| Balance sheet total (liabilities) | 126.00 | 1 042.00 | 1 462.63 | 1 017.77 | 1 200.02 |
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