Jesper Houmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42255394
Gyldenhusvej 4, Stenløse 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -6.00 | -7.00 | -7.26 |
EBIT | -5.00 | -6.00 | -7.00 | -7.26 |
Other financial income | 2.00 | 50.00 | 31.24 | |
Other financial expenses | -1.00 | -3.00 | -1.00 | -0.24 |
Net income from associates (fin.) | 707.00 | |||
Pre-tax profit | -4.00 | 698.00 | 42.00 | 23.74 |
Income taxes | -7.00 | -5.26 | ||
Net earnings | -4.00 | 698.00 | 35.00 | 18.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 27.00 | |||
Investments total | 27.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 42.00 | |||
Current other receivables | 733.00 | 333.00 | ||
Short term receivables total | 42.00 | 733.00 | 333.00 | |
Other current investments | 360.00 | 576.68 | ||
Cash and bank deposits | 6.00 | 15.00 | 33.03 | |
Cash and cash equivalents | 6.00 | 375.00 | 609.70 | |
Balance sheet total (assets) | 69.00 | 739.00 | 708.00 | 609.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 75.00 | 122.00 | 135.00 | |
Retained earnings | -79.00 | 497.00 | 397.41 | |
Profit of the financial year | -4.00 | 698.00 | 35.00 | 18.49 |
Shareholders equity total | 36.00 | 734.00 | 694.00 | 590.89 |
Non-current deferred tax liabilities | 7.00 | 5.50 | ||
Non-current liabilities total | 7.00 | 5.50 | ||
Current trade creditors | 5.00 | 5.00 | 7.00 | 6.25 |
Current owed to participating | 28.00 | |||
Short-term deferred tax liabilities | 7.06 | |||
Current liabilities total | 33.00 | 5.00 | 7.00 | 13.31 |
Balance sheet total (liabilities) | 69.00 | 739.00 | 708.00 | 609.70 |
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