BO JESPERSEN HOLDING, HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 31855322
Hedevej 1, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.25 | 79.46 | -91.00 | 40.97 | -25.82 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | |
| Total depreciation | -15.02 | -15.02 | -17.09 | -19.99 | -19.99 |
| EBIT | -8.76 | 14.45 | - 158.09 | -29.03 | -45.82 |
| Other financial income | 114.20 | 885.82 | 138.24 | 1 043.56 | 847.06 |
| Other financial expenses | -8.71 | -3.34 | - 822.06 | -0.68 | -12.32 |
| Net income from associates (fin.) | 822.03 | 664.36 | 432.32 | 7 246.22 | -7.33 |
| Pre-tax profit | 918.75 | 1 561.29 | - 409.59 | 8 260.07 | 781.60 |
| Income taxes | -25.83 | - 200.62 | 180.03 | - 207.16 | - 177.65 |
| Net earnings | 892.92 | 1 360.67 | - 229.56 | 8 052.91 | 603.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 249.83 | 3 234.81 | 3 466.59 | 3 446.60 | 3 426.60 |
| Tangible assets total | 3 249.83 | 3 234.81 | 3 466.59 | 3 446.60 | 3 426.60 |
| Participating interests | 4 333.90 | 3 998.26 | 3 430.58 | 476.80 | 27.12 |
| Investments total | 4 333.90 | 3 998.26 | 3 430.58 | 476.80 | 27.12 |
| Non-current loans receivable | 3 025.00 | 3 025.00 | |||
| Long term receivables total | 3 025.00 | 3 025.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 625.35 | 644.11 | |||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 4.11 | ||||
| Current deferred tax assets | 27.34 | 190.84 | 51.45 | 12.38 | |
| Short term receivables total | 39.34 | 4.11 | 190.84 | 676.80 | 656.48 |
| Other current investments | 6 253.55 | 7 596.77 | 6 699.02 | 7 354.91 | 6 656.00 |
| Cash and bank deposits | 585.68 | 445.61 | 517.70 | 5 561.16 | 5 665.83 |
| Cash and cash equivalents | 6 839.22 | 8 042.37 | 7 216.73 | 12 916.07 | 12 321.83 |
| Balance sheet total (assets) | 14 462.28 | 15 279.55 | 14 304.74 | 20 541.26 | 19 457.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 700.00 | 1 350.00 | 1 700.00 | 1 350.00 |
| Other reserves | 333.90 | - 350.00 | - 350.00 | - 347.88 | |
| Retained earnings | 12 258.36 | 12 785.18 | 12 795.85 | 10 866.29 | 17 567.09 |
| Profit of the financial year | 892.92 | 1 360.67 | - 229.56 | 8 052.91 | 603.95 |
| Shareholders equity total | 14 385.18 | 15 045.85 | 13 766.29 | 20 469.21 | 19 373.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.26 | 468.14 | |||
| Short-term deferred tax liabilities | 150.13 | ||||
| Other non-interest bearing current liabilities | 77.10 | 67.31 | 70.31 | 72.05 | 83.88 |
| Current liabilities total | 77.10 | 233.69 | 538.44 | 72.05 | 83.88 |
| Balance sheet total (liabilities) | 14 462.28 | 15 279.55 | 14 304.74 | 20 541.26 | 19 457.03 |
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