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JESPER HVID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34087520
Rødtjørnevej 9, 4340 Tølløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.65-17.23
Other operating expenses-28.81-38.12-28.34
EBIT-28.81-38.12-28.34-11.65-17.23
Other financial income665.39146.01441.52590.44197.53
Other financial expenses-2.41- 532.80- 230.02-0.90-2.20
Reduction non-current investment assets-1 882.28
Income from other inv. held as non-curr. assets- 370.67102.89239.84
Net income from associates (fin.)-1.50
Pre-tax profit-1 618.79- 322.02423.00576.39178.11
Income taxes- 139.52-74.14-39.02
Net earnings-1 758.30- 322.02423.00502.25139.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests209.45312.34
Investments total209.45312.34
Non-current loans receivable5 140.764 708.454 925.245 513.975 709.23
Long term receivables total5 140.764 708.454 925.245 513.975 709.23
Inventories total
Current other receivables1.50
Current deferred tax assets20.6024.8941.85
Short term receivables total20.6024.8943.35
Cash and bank deposits174.00177.49560.87448.91242.47
Cash and cash equivalents174.00177.49560.87448.91242.47
Balance sheet total (assets)5 544.815 223.165 529.465 962.885 951.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80122.00135.00
Other reserves- 117.80- 122.00- 135.00
Retained earnings7 170.325 412.024 972.205 273.205 640.45
Profit of the financial year-1 758.30- 322.02423.00502.25139.09
Shareholders equity total5 492.025 170.005 475.205 855.455 859.53
Non-current deferred tax liabilities39.91
Non-current liabilities total39.91
Current owed to participating43.9144.7946.14
Short-term deferred tax liabilities57.110.88
Other non-interest bearing current liabilities8.888.388.1350.3351.38
Current liabilities total52.7953.1754.26107.4452.26
Balance sheet total (liabilities)5 544.815 223.165 529.465 962.885 951.70
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