JESPER HØGFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960944
Kjemtrupvej 10, Thulstrup 9500 Hobro
tel: 96400888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.68 | -7.51 | -9.03 | -11.14 | -9.26 |
| EBIT | -3.68 | -7.51 | -9.03 | -11.14 | -9.26 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -26.41 | -26.17 | -26.54 | -51.92 | -54.25 |
| Net income from associates (fin.) | 265.17 | 11.46 | 128.84 | - 415.46 | 456.30 |
| Pre-tax profit | 235.08 | -22.23 | 93.28 | - 478.51 | 392.80 |
| Income taxes | 7.22 | 6.81 | 7.83 | 13.87 | 49.29 |
| Net earnings | 242.31 | -15.42 | 101.11 | - 464.64 | 442.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 331.06 | 1 342.52 | 1 471.36 | 1 055.90 | 1 512.20 |
| Investments total | 1 331.06 | 1 342.52 | 1 471.36 | 1 055.90 | 1 512.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 141.57 | 134.06 | 78.57 | 35.35 | 153.34 |
| Short term receivables total | 141.57 | 134.06 | 78.57 | 35.35 | 153.34 |
| Cash and bank deposits | 1.14 | 0.29 | 0.46 | 0.36 | 99.48 |
| Cash and cash equivalents | 1.14 | 0.29 | 0.46 | 0.36 | 99.48 |
| Balance sheet total (assets) | 1 473.77 | 1 476.86 | 1 550.38 | 1 091.61 | 1 765.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 580.61 | 165.15 | 637.05 | ||
| Retained earnings | - 210.80 | 31.51 | - 564.52 | -47.96 | - 984.50 |
| Profit of the financial year | 242.31 | -15.42 | 101.11 | - 464.64 | 442.09 |
| Shareholders equity total | 156.51 | 141.09 | 242.19 | - 222.45 | 219.64 |
| Non-current owed to group member | 120.28 | 114.02 | 58.83 | 10.39 | |
| Non-current liabilities total | 120.28 | 114.02 | 58.83 | 10.39 | |
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 1 192.23 | 1 217.01 | 1 244.61 | 1 298.92 | 1 288.79 |
| Current owed to group member | 183.13 | ||||
| Short-term deferred tax liabilities | 68.71 | ||||
| Current liabilities total | 1 196.98 | 1 221.76 | 1 249.36 | 1 303.67 | 1 545.38 |
| Balance sheet total (liabilities) | 1 473.77 | 1 476.86 | 1 550.38 | 1 091.61 | 1 765.02 |
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