JESPER HØVELSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997623
Solvang 21-23, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.75 | -15.63 | -10.00 | -11.63 | - 122.47 |
| EBIT | -54.75 | -15.63 | -10.00 | -11.63 | - 122.47 |
| Other financial expenses | -57.61 | -46.87 | -16.77 | -2.96 | -3.98 |
| Net income from associates (fin.) | 398.47 | 3 331.91 | 8 606.80 | 6 407.30 | 10 301.18 |
| Pre-tax profit | 286.11 | 3 269.41 | 8 580.03 | 6 392.71 | 10 174.73 |
| Income taxes | 40.81 | - 297.58 | 5.78 | 3.10 | 27.84 |
| Net earnings | 326.91 | 2 971.83 | 8 585.81 | 6 395.81 | 10 202.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 609.81 | 20 841.72 | 26 898.52 | 31 655.81 | 37 807.00 |
| Investments total | 18 609.81 | 20 841.72 | 26 898.52 | 31 655.81 | 37 807.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 711.21 | 1 122.80 | 2 662.13 | 1 650.00 | 4 269.91 |
| Current deferred tax assets | 854.12 | 728.52 | 2 172.71 | 5 150.16 | 5 029.12 |
| Short term receivables total | 1 565.33 | 1 851.32 | 4 834.84 | 6 800.16 | 9 299.03 |
| Cash and bank deposits | 65.66 | 36.59 | 26.71 | 5.49 | 8.70 |
| Cash and cash equivalents | 65.66 | 36.59 | 26.71 | 5.49 | 8.70 |
| Balance sheet total (assets) | 20 240.80 | 22 729.62 | 31 760.06 | 38 461.46 | 47 114.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 500.00 | 2 500.00 | 1 600.00 | 4 000.00 |
| Other reserves | 15 294.21 | 17 526.12 | 23 582.92 | 28 340.22 | 34 491.40 |
| Retained earnings | 2 864.79 | 459.80 | -5 125.18 | -2 896.66 | -6 652.04 |
| Profit of the financial year | 326.91 | 2 971.83 | 8 585.81 | 6 395.81 | 10 202.57 |
| Shareholders equity total | 18 690.91 | 21 582.74 | 29 668.55 | 33 564.36 | 42 166.93 |
| Non-current owed to group member | 521.27 | 271.27 | |||
| Non-current deferred tax liabilities | 646.63 | 1 418.71 | 1 669.13 | 3 322.61 | |
| Non-current liabilities total | 521.27 | 917.90 | 1 418.71 | 1 669.13 | 3 322.61 |
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Current owed to group member | 9.96 | 8.44 | 3.32 | 514.31 | 19.07 |
| Short-term deferred tax liabilities | 803.66 | 5.55 | 654.40 | 2 648.58 | 1 541.12 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.08 | 65.08 | 65.00 |
| Current liabilities total | 1 028.62 | 228.98 | 672.81 | 3 227.97 | 1 625.19 |
| Balance sheet total (liabilities) | 20 240.80 | 22 729.62 | 31 760.06 | 38 461.46 | 47 114.73 |
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