JESPER HØJHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31151309
Strandgade 95, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.20 | -3.00 | -3.10 | ||
| Gross profit | -3.20 | -3.00 | -3.10 | -3.23 | -4.09 |
| EBIT | -3.20 | -3.00 | -3.10 | -3.23 | -4.09 |
| Other financial income | 0.76 | 0.72 | 4.48 | 5.67 | 4.20 |
| Other financial expenses | -0.00 | 0.00 | -0.10 | -0.42 | |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -2.44 | -2.29 | 101.38 | 2.34 | -0.31 |
| Income taxes | 6.75 | -0.26 | -0.02 | ||
| Net earnings | -2.44 | -2.29 | 108.13 | 2.08 | -0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Investments total | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Non-curr. owed by group member comp. | 38.93 | ||||
| Long term receivables total | 38.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.44 | 231.90 | 147.47 | 131.69 | |
| Current deferred tax assets | 5.45 | 11.98 | |||
| Short term receivables total | 36.44 | 231.90 | 152.92 | 143.67 | |
| Cash and bank deposits | 0.10 | 0.19 | |||
| Cash and cash equivalents | 0.10 | 0.19 | |||
| Balance sheet total (assets) | 100.18 | 97.79 | 293.15 | 214.17 | 205.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.50 | -31.94 | -34.22 | 73.91 | 75.99 |
| Profit of the financial year | -2.44 | -2.29 | 108.13 | 2.08 | -0.33 |
| Shareholders equity total | 93.06 | 90.78 | 198.91 | 200.99 | 200.66 |
| Non-current trade creditors | 7.00 | ||||
| Non-current other liabilities | 0.11 | ||||
| Non-current liabilities total | 7.11 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 4.40 | |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short-term deferred tax liabilities | 87.23 | ||||
| Other non-interest bearing current liabilities | 6.17 | 0.03 | |||
| Current liabilities total | 7.01 | 94.24 | 13.18 | 4.45 | |
| Balance sheet total (liabilities) | 100.18 | 97.79 | 293.15 | 214.17 | 205.10 |
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