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Jesper Bluhme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41000481
Marbækparken 18, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.17 | -7.25 | -7.25 | -8.25 | -7.87 |
| EBIT | -19.17 | -7.25 | -7.25 | -8.25 | -7.87 |
| Other financial expenses | -15.68 | -12.71 | -13.13 | -16.32 | -14.34 |
| Income from other inv. held as non-curr. assets | 50.00 | 104.00 | 160.00 | 96.00 | |
| Pre-tax profit | -34.85 | 30.04 | 83.62 | 135.43 | 73.78 |
| Net earnings | -34.85 | 30.04 | 83.62 | 135.43 | 73.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350.00 | 576.42 | 576.42 | 576.42 | 576.42 |
| Long term receivables total | 350.00 | 576.42 | 576.42 | 576.42 | 576.42 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.21 | 2.21 | |||
| Cash and cash equivalents | 0.21 | 2.21 | |||
| Balance sheet total (assets) | 350.00 | 576.63 | 576.42 | 578.63 | 576.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.85 | -4.81 | 78.81 | 214.24 | |
| Profit of the financial year | -34.85 | 30.04 | 83.62 | 135.43 | 73.78 |
| Shareholders equity total | 5.15 | 35.19 | 118.80 | 254.24 | 328.02 |
| Non-current other liabilities | 175.03 | ||||
| Non-current deferred tax liabilities | 96.98 | 51.90 | |||
| Non-current liabilities total | 175.03 | 96.98 | 51.90 | ||
| Current loans from credit institutions | 267.70 | 286.50 | 280.73 | 216.96 | 190.37 |
| Current owed to participating | 73.40 | 76.16 | 76.16 | 51.16 | 53.66 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.37 | 4.37 |
| Current liabilities total | 344.85 | 366.41 | 360.64 | 272.49 | 248.40 |
| Balance sheet total (liabilities) | 350.00 | 576.63 | 576.42 | 578.63 | 576.42 |
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