hellojens - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39079291
Mysundegade 15, 1668 København V
jens.juul.krogshede@gmail.com
www.hellojens.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -4.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -4.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.00 | -16.61 | -4.78 | -4.58 | -5.07 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 38.00 | ||||
| Pre-tax profit | -8.50 | 18.89 | -7.27 | - 157.08 | -9.82 |
| Net earnings | -8.50 | 18.89 | -7.27 | - 157.08 | -9.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 5.83 | 5.83 | 5.83 |
| Participating interests | 150.00 | 150.00 | 150.00 | ||
| Investments total | 150.10 | 150.10 | 155.83 | 5.83 | 5.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Short term receivables total | 0.04 | 0.04 | 0.04 | ||
| Cash and bank deposits | 3.40 | 3.40 | |||
| Cash and cash equivalents | 3.40 | 3.40 | |||
| Balance sheet total (assets) | 153.50 | 153.50 | 155.87 | 5.87 | 5.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 3.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.39 | ||||
| Retained earnings | -18.89 | -7.27 | - 164.34 | ||
| Profit of the financial year | -8.50 | 18.89 | -7.27 | - 157.08 | -9.82 |
| Shareholders equity total | -5.00 | 13.89 | 32.73 | - 124.34 | - 134.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 6.75 |
| Current owed to participating | 2.50 | 6.21 | 6.21 | 9.52 | |
| Current owed to group member | 156.00 | 123.73 | 114.42 | 119.00 | 123.76 |
| Short-term deferred tax liabilities | 10.40 | ||||
| Other non-interest bearing current liabilities | 0.48 | ||||
| Current liabilities total | 158.50 | 139.61 | 123.13 | 130.21 | 140.03 |
| Balance sheet total (liabilities) | 153.50 | 153.50 | 155.87 | 5.87 | 5.87 |
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