JACOB HESS-SKJÆRVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33595107
Solvænget 30, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -14.38 | -14.38 | - 884.76 | -59.17 |
| EBIT | -14.37 | -14.38 | -14.38 | - 884.76 | -59.17 |
| Other financial income | 212.21 | 130.56 | 279.76 | 4 823.11 | 11 154.61 |
| Other financial expenses | - 251.98 | - 175.71 | - 353.48 | -32.09 | - 256.27 |
| Net income from associates (fin.) | 2 782.06 | 2 493.75 | 11 250.00 | 60 048.67 | |
| Pre-tax profit | 2 727.92 | 2 434.23 | 11 161.90 | 63 954.93 | 10 839.17 |
| Income taxes | 27.96 | 8.47 | 19.38 | -1 035.98 | -2 402.30 |
| Net earnings | 2 755.87 | 2 442.70 | 11 181.28 | 62 918.95 | 8 436.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 161.25 | 12 161.25 | 8 269.65 | 8 415.00 | 8 415.00 |
| Investments total | 12 161.25 | 12 161.25 | 8 269.65 | 8 415.00 | 8 415.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 694.12 | 8.75 | |||
| Current other receivables | 3 946.85 | 3 495.53 | 3 905.77 | 1 906.33 | 1 991.05 |
| Current deferred tax assets | 1 314.69 | 3 750.82 | 4 877.09 | 327.10 | |
| Short term receivables total | 5 261.54 | 7 246.35 | 13 476.97 | 1 906.33 | 2 326.90 |
| Other current investments | 500.00 | 500.00 | 214.73 | 72 080.41 | 77 614.09 |
| Cash and bank deposits | 740.53 | 355.15 | 601.02 | 81.99 | 295.17 |
| Cash and cash equivalents | 1 240.53 | 855.15 | 815.75 | 72 162.40 | 77 909.27 |
| Balance sheet total (assets) | 18 663.32 | 20 262.76 | 22 562.38 | 82 483.72 | 88 651.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 218.59 | 2 500.00 | 3 000.00 | 3 335.00 | |
| Other reserves | -1 400.00 | - 835.00 | |||
| Retained earnings | 8 454.81 | 11 210.68 | 7 396.76 | 15 578.04 | 75 162.00 |
| Profit of the financial year | 2 755.87 | 2 442.70 | 11 181.28 | 62 918.95 | 8 436.87 |
| Shareholders equity total | 11 579.27 | 13 803.38 | 21 228.04 | 80 247.00 | 86 248.86 |
| Non-current other liabilities | 3 814.54 | ||||
| Non-current liabilities total | 3 814.54 | ||||
| Current owed to participating | 690.33 | 1 524.75 | |||
| Current owed to group member | 874.10 | 3 059.40 | |||
| Short-term deferred tax liabilities | 67.91 | 644.00 | 711.98 | 2 402.30 | |
| Other non-interest bearing current liabilities | 2 327.50 | 3 399.97 | 0.00 | ||
| Current liabilities total | 3 269.51 | 6 459.38 | 1 334.33 | 2 236.73 | 2 402.30 |
| Balance sheet total (liabilities) | 18 663.32 | 20 262.76 | 22 562.38 | 82 483.72 | 88 651.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.