HENRIK JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31156548
Revlingedalen 5 B, Strand Esbønderup 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.69-8.78-9.51-11.91-23.58
EBIT-9.69-8.78-9.51-11.91-23.58
Other financial income40.8321.7652.110.12
Other financial expenses-52.01-2.68-3.29-89.33
Pre-tax profit31.14-60.799.5736.91- 112.79
Net earnings31.14-60.799.5736.91- 112.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments542.87493.33515.09566.972 864.51
Cash and bank deposits199.09142.0084.0525.3421.67
Cash and cash equivalents741.96635.33599.13592.312 886.18
Balance sheet total (assets)741.96635.33599.13592.312 886.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.905.005.00
Retained earnings495.98469.91350.22354.79386.70
Profit of the financial year31.14-60.799.5736.91- 112.79
Shareholders equity total708.61591.32543.69521.70403.92
Non-current liabilities total
Current trade creditors6.256.256.259.009.00
Other non-interest bearing current liabilities27.1037.7649.1961.612 473.26
Current liabilities total33.3544.0155.4470.612 482.26
Balance sheet total (liabilities)741.96635.33599.13592.312 886.18
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