JØRGEN HESTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29213860
Søvangen 5, Sønderby 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.82 | -21.10 | -12.58 | -16.02 | -12.19 |
| EBIT | -12.82 | -21.10 | -12.58 | -16.02 | -12.19 |
| Other financial income | 5.51 | 0.01 | 75.00 | 190.00 | |
| Other financial expenses | - 144.00 | - 128.93 | -65.89 | - 104.22 | -99.64 |
| Pre-tax profit | - 151.31 | - 150.02 | -3.47 | 69.76 | - 111.83 |
| Net earnings | - 151.31 | - 150.02 | -3.47 | 69.76 | - 111.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 250.00 | 1 250.00 | 1 250.00 | 700.00 | 700.00 |
| Long term receivables total | 2 250.00 | 1 250.00 | 1 250.00 | 700.00 | 700.00 |
| Inventories total | |||||
| Current other receivables | 16.50 | 28.05 | |||
| Short term receivables total | 16.50 | 28.05 | |||
| Cash and bank deposits | 0.01 | 1.01 | 0.07 | 0.03 | |
| Cash and cash equivalents | 0.01 | 1.01 | 0.07 | 0.03 | |
| Balance sheet total (assets) | 2 250.00 | 1 250.01 | 1 267.51 | 728.12 | 700.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 161.12 | -3 312.43 | -3 462.45 | -3 465.92 | -3 396.16 |
| Profit of the financial year | - 151.31 | - 150.02 | -3.47 | 69.76 | - 111.83 |
| Shareholders equity total | -3 187.43 | -3 337.45 | -3 340.92 | -3 271.16 | -3 382.99 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 128.98 | 194.19 | 98.34 | ||
| Non-current liabilities total | 1 128.98 | 194.19 | 98.34 | ||
| Current loans from credit institutions | 208.32 | 136.00 | 119.00 | ||
| Current trade creditors | 8.00 | 8.23 | 8.00 | 8.23 | 8.00 |
| Current owed to participating | 4 075.02 | ||||
| Other non-interest bearing current liabilities | 4 092.13 | 4 249.04 | 4 383.08 | 3 991.05 | |
| Current liabilities total | 4 308.45 | 4 393.27 | 4 510.08 | 3 999.28 | 4 083.02 |
| Balance sheet total (liabilities) | 2 250.00 | 1 250.01 | 1 267.51 | 728.12 | 700.03 |
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