HENRIK JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31156548
Oscar Brunsvej 4 B, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -9.69 | -8.78 | -9.51 | -11.91 |
| EBIT | -9.20 | -9.69 | -8.78 | -9.51 | -11.91 |
| Other financial income | 40.83 | 21.76 | 52.11 | ||
| Other financial expenses | -52.01 | -2.68 | -3.29 | ||
| Pre-tax profit | -9.20 | 31.14 | -60.79 | 9.57 | 36.91 |
| Net earnings | -9.20 | 31.14 | -60.79 | 9.57 | 36.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 542.87 | 493.33 | 515.09 | 566.97 | |
| Cash and bank deposits | 757.50 | 199.09 | 142.00 | 84.05 | 25.34 |
| Cash and cash equivalents | 757.50 | 741.96 | 635.33 | 599.13 | 592.31 |
| Balance sheet total (assets) | 757.50 | 741.96 | 635.33 | 599.13 | 592.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 5.00 |
| Retained earnings | 561.68 | 495.98 | 469.91 | 350.22 | 354.79 |
| Profit of the financial year | -9.20 | 31.14 | -60.79 | 9.57 | 36.91 |
| Shareholders equity total | 732.78 | 708.61 | 591.32 | 543.69 | 521.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.00 |
| Other non-interest bearing current liabilities | 18.47 | 27.10 | 37.76 | 49.19 | 61.61 |
| Current liabilities total | 24.72 | 33.35 | 44.01 | 55.44 | 70.61 |
| Balance sheet total (liabilities) | 757.50 | 741.96 | 635.33 | 599.13 | 592.31 |
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