HARDY JEREMIASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31269466
Kongensgade 94 B, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -14.00 | -16.00 | -30.82 | -4.99 |
| Gross profit | -14.00 | -14.00 | -16.00 | -30.82 | -4.99 |
| Other operating expenses | -31.58 | ||||
| EBIT | -14.00 | -14.00 | -16.00 | -62.40 | -4.99 |
| Other financial income | 444.00 | 200.00 | 39.00 | 87.94 | 48.15 |
| Other financial expenses | -1.00 | -3.00 | -65.00 | -2.72 | -28.00 |
| Pre-tax profit | 429.00 | 183.00 | -42.00 | 22.81 | 15.16 |
| Income taxes | -94.00 | -41.00 | 9.00 | -17.54 | -5.09 |
| Net earnings | 335.00 | 142.00 | -33.00 | 5.27 | 10.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 126.00 | ||||
| Tangible assets total | 4 126.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.90 | ||||
| Current deferred tax assets | 2.00 | 3.00 | 28.00 | 14.69 | 10.57 |
| Short term receivables total | 2.00 | 3.00 | 28.00 | 22.59 | 10.57 |
| Other current investments | 2 276.00 | 1 973.00 | 772.00 | 829.05 | 808.97 |
| Cash and bank deposits | 56.00 | 521.00 | 24.00 | 1 473.87 | 1 515.89 |
| Cash and cash equivalents | 2 332.00 | 2 494.00 | 796.00 | 2 302.92 | 2 324.86 |
| Balance sheet total (assets) | 2 334.00 | 2 497.00 | 4 950.00 | 2 325.50 | 2 335.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 67.50 | |
| Retained earnings | 1 646.00 | 1 924.00 | 2 007.00 | 1 974.11 | 1 911.88 |
| Profit of the financial year | 335.00 | 142.00 | -33.00 | 5.27 | 10.07 |
| Shareholders equity total | 2 163.00 | 2 248.00 | 2 158.00 | 2 104.38 | 2 114.45 |
| Non-current liabilities total | |||||
| Current bonds | 2 500.00 | ||||
| Current trade creditors | 38.00 | 71.00 | 29.00 | 28.53 | 15.00 |
| Current owed to participating | 107.00 | 148.00 | 190.00 | 188.45 | 205.85 |
| Short-term deferred tax liabilities | 26.00 | 30.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 72.00 | 4.14 | 0.13 | ||
| Current liabilities total | 171.00 | 249.00 | 2 792.00 | 221.12 | 220.98 |
| Balance sheet total (liabilities) | 2 334.00 | 2 497.00 | 4 950.00 | 2 325.50 | 2 335.42 |
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