JESPER HOLM COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 27978630
Winthersmindevej 24, 2635 Ishøj
tel: 32559855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 659.25 | 3 016.18 | 4 953.36 | 3 336.84 | 4 866.05 |
| Employee benefit expenses | -2 670.20 | -1 833.70 | -2 236.21 | -1 850.66 | -2 443.22 |
| Other operating expenses | - 972.54 | - 935.79 | |||
| Total depreciation | - 221.97 | - 344.31 | - 344.31 | - 226.65 | - 230.41 |
| EBIT | 794.53 | -97.62 | 2 372.84 | 1 259.54 | 2 192.42 |
| Other financial income | 422.06 | 416.76 | 761.95 | -1 076.96 | 1 258.82 |
| Other financial expenses | -13.26 | -9.68 | -26.52 | -28.49 | 2.05 |
| Pre-tax profit | 1 203.34 | 309.45 | 3 108.27 | 154.08 | 3 453.29 |
| Income taxes | - 264.71 | -68.08 | - 683.82 | -33.37 | - 592.60 |
| Net earnings | 938.63 | 241.38 | 2 424.45 | 120.71 | 2 860.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 265.38 | 975.07 | 475.11 | 594.70 | |
| Machinery and equipment | 701.75 | ||||
| Tangible assets total | 265.38 | 975.07 | 701.75 | 475.11 | 594.70 |
| Investments total | 51.84 | 51.84 | 51.84 | 51.84 | |
| Non-current loans receivable | 3 625.89 | 4 003.21 | 5 874.80 | ||
| Non-current other receivables | 51.84 | ||||
| Long term receivables total | 3 625.89 | 4 003.21 | 5 926.64 | ||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 523.05 | 353.71 | 435.63 | ||
| Prepayments and accrued income | 78.50 | ||||
| Current other receivables | 16.60 | 36.61 | 23.50 | ||
| Current deferred tax assets | 1.60 | 3.18 | 20.60 | 73.53 | 36.97 |
| Short term receivables total | 524.65 | 19.78 | 57.21 | 427.24 | 574.60 |
| Other current investments | 7 380.42 | 8 261.69 | |||
| Cash and bank deposits | 1 782.92 | 1 686.69 | 4 595.07 | 1 209.82 | 1 705.78 |
| Cash and cash equivalents | 1 782.92 | 1 686.69 | 4 595.07 | 8 590.24 | 9 967.47 |
| Balance sheet total (assets) | 6 450.67 | 6 936.59 | 11 480.67 | 9 744.43 | 11 388.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 108.00 | 108.00 | 117.80 | 122.00 |
| Retained earnings | 2 620.69 | 3 451.32 | 3 584.70 | 5 891.35 | 5 890.05 |
| Profit of the financial year | 938.63 | 241.38 | 2 424.45 | 120.71 | 2 860.69 |
| Shareholders equity total | 4 167.32 | 4 300.70 | 6 617.15 | 6 629.85 | 9 372.74 |
| Provisions | 27.27 | ||||
| Non-current deferred tax liabilities | 271.47 | 71.26 | |||
| Non-current liabilities total | 271.47 | 71.26 | |||
| Advances received | 393.80 | ||||
| Current trade creditors | 87.38 | 176.56 | |||
| Current owed to participating | 236.42 | 344.42 | 543.82 | 651.81 | |
| Short-term deferred tax liabilities | 6.95 | 241.93 | 701.24 | 364.05 | |
| Other non-interest bearing current liabilities | 1 768.52 | 1 978.28 | 3 768.49 | 2 483.37 | 796.17 |
| Current liabilities total | 2 011.88 | 2 564.63 | 4 863.53 | 3 114.58 | 1 988.60 |
| Balance sheet total (liabilities) | 6 450.67 | 6 936.59 | 11 480.67 | 9 744.43 | 11 388.60 |
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