JESPER HVID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34087520
Rødtjørnevej 9, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -18.24 | -28.81 | -38.12 | -28.34 | -11.65 |
| EBIT | -18.24 | -28.81 | -38.12 | -28.34 | -11.65 |
| Other financial income | 125.32 | 665.39 | 146.01 | 441.52 | 590.44 |
| Other financial expenses | - 395.99 | -2.41 | - 532.80 | - 230.02 | -0.90 |
| Reduction non-current investment assets | -1 882.28 | ||||
| Income from other inv. held as non-curr. assets | -19.88 | - 370.67 | 102.89 | 239.84 | -1.50 |
| Pre-tax profit | - 308.79 | -1 618.79 | - 322.02 | 423.00 | 576.39 |
| Income taxes | 63.27 | - 139.52 | -74.14 | ||
| Net earnings | - 245.52 | -1 758.30 | - 322.02 | 423.00 | 502.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 580.12 | 209.45 | 312.34 | ||
| Investments total | 580.12 | 209.45 | 312.34 | ||
| Non-current loans receivable | 4 488.37 | 5 140.76 | 4 708.45 | 4 925.24 | 5 513.97 |
| Long term receivables total | 4 488.37 | 5 140.76 | 4 708.45 | 4 925.24 | 5 513.97 |
| Inventories total | |||||
| Current other receivables | 1 882.28 | 1.50 | |||
| Current deferred tax assets | 149.57 | 20.60 | 24.89 | 41.85 | |
| Short term receivables total | 2 031.85 | 20.60 | 24.89 | 43.35 | |
| Cash and bank deposits | 315.28 | 174.00 | 177.49 | 560.87 | 448.91 |
| Cash and cash equivalents | 315.28 | 174.00 | 177.49 | 560.87 | 448.91 |
| Balance sheet total (assets) | 7 415.63 | 5 544.81 | 5 223.16 | 5 529.46 | 5 962.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 7 528.84 | 7 170.32 | 5 412.02 | 4 972.20 | 5 273.20 |
| Profit of the financial year | - 245.52 | -1 758.30 | - 322.02 | 423.00 | 502.25 |
| Shareholders equity total | 7 363.32 | 5 492.02 | 5 170.00 | 5 475.20 | 5 855.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.93 | 43.91 | 44.79 | 46.14 | 43.70 |
| Short-term deferred tax liabilities | 57.11 | ||||
| Other non-interest bearing current liabilities | 8.38 | 8.88 | 8.38 | 8.13 | 6.63 |
| Current liabilities total | 52.30 | 52.79 | 53.17 | 54.26 | 107.44 |
| Balance sheet total (liabilities) | 7 415.63 | 5 544.81 | 5 223.16 | 5 529.46 | 5 962.88 |
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