JOHN HEJSLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31483425
Hjortespringet 13, Lyngså 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.62 | -7.87 | -11.88 | -24.25 |
| EBIT | -7.50 | -8.62 | -7.87 | -11.88 | -24.25 |
| Other financial income | 0.51 | 3.23 | 11.66 | 21.00 | |
| Other financial expenses | -25.20 | -7.87 | -10.57 | -7.12 | -0.74 |
| Net income from associates (fin.) | -35.89 | 54.75 | 107.62 | 819.38 | |
| Pre-tax profit | -68.59 | 38.76 | 92.41 | 812.04 | -4.00 |
| Net earnings | -68.59 | 38.76 | 92.41 | 812.04 | -4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 616.58 | 673.00 | 680.62 | ||
| Investments total | 616.58 | 673.00 | 680.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.14 | 10.64 | 113.88 | ||
| Current other receivables | 1 109.10 | 913.66 | |||
| Short term receivables total | 10.14 | 10.64 | 113.88 | 1 109.10 | 913.66 |
| Cash and bank deposits | 0.24 | 0.60 | 0.60 | 172.47 | 231.45 |
| Cash and cash equivalents | 0.24 | 0.60 | 0.60 | 172.47 | 231.45 |
| Balance sheet total (assets) | 626.95 | 684.25 | 795.10 | 1 281.57 | 1 145.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | ||
| Retained earnings | 402.68 | 235.77 | 174.53 | 149.14 | 961.18 |
| Profit of the financial year | -68.59 | 38.76 | 92.41 | 812.04 | -4.00 |
| Shareholders equity total | 459.09 | 499.53 | 491.94 | 1 203.98 | 1 082.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 31.12 |
| Other non-interest bearing current liabilities | 161.74 | 178.59 | 297.04 | 71.47 | 31.81 |
| Current liabilities total | 167.86 | 184.72 | 303.16 | 77.59 | 62.93 |
| Balance sheet total (liabilities) | 626.95 | 684.25 | 795.10 | 1 281.57 | 1 145.11 |
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