HARDY JEREMIASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31269466
Kongensgade 94 B, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -14.00 | -14.00 | -16.00 | -30.82 |
| Gross profit | -14.00 | -14.00 | -14.00 | -16.00 | -30.82 |
| Other operating expenses | -31.58 | ||||
| EBIT | -14.00 | -14.00 | -14.00 | -16.00 | -62.40 |
| Other financial income | 43.00 | 444.00 | 200.00 | 39.00 | 87.94 |
| Other financial expenses | - 278.00 | -1.00 | -3.00 | -65.00 | -2.72 |
| Pre-tax profit | - 249.00 | 429.00 | 183.00 | -42.00 | 22.81 |
| Income taxes | 54.00 | -94.00 | -41.00 | 9.00 | -17.54 |
| Net earnings | - 195.00 | 335.00 | 142.00 | -33.00 | 5.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 126.00 | ||||
| Tangible assets total | 4 126.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 83.00 | ||||
| Long term receivables total | 83.00 | ||||
| Inventories total | |||||
| Current other receivables | 7.90 | ||||
| Current deferred tax assets | 64.00 | 2.00 | 3.00 | 28.00 | 14.69 |
| Short term receivables total | 64.00 | 2.00 | 3.00 | 28.00 | 22.59 |
| Other current investments | 1 808.00 | 2 276.00 | 1 973.00 | 772.00 | 829.05 |
| Cash and bank deposits | 44.00 | 56.00 | 521.00 | 24.00 | 1 473.87 |
| Cash and cash equivalents | 1 852.00 | 2 332.00 | 2 494.00 | 796.00 | 2 302.92 |
| Balance sheet total (assets) | 1 999.00 | 2 334.00 | 2 497.00 | 4 950.00 | 2 325.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | |
| Retained earnings | 1 898.00 | 1 646.00 | 1 924.00 | 2 007.00 | 1 974.11 |
| Profit of the financial year | - 195.00 | 335.00 | 142.00 | -33.00 | 5.27 |
| Shareholders equity total | 1 883.00 | 2 163.00 | 2 248.00 | 2 158.00 | 2 104.38 |
| Non-current liabilities total | |||||
| Current bonds | 2 500.00 | ||||
| Current trade creditors | 37.00 | 38.00 | 71.00 | 29.00 | 28.53 |
| Current owed to participating | 78.00 | 107.00 | 148.00 | 190.00 | 188.45 |
| Short-term deferred tax liabilities | 1.00 | 26.00 | 30.00 | 1.00 | |
| Other non-interest bearing current liabilities | 72.00 | 4.14 | |||
| Current liabilities total | 116.00 | 171.00 | 249.00 | 2 792.00 | 221.12 |
| Balance sheet total (liabilities) | 1 999.00 | 2 334.00 | 2 497.00 | 4 950.00 | 2 325.50 |
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