JESPER HOLM COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 27978630
Winthersmindevej 24, 2635 Ishøj
tel: 32559855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 016.18 | 4 953.36 | 3 336.84 | 4 866.05 | 3 493.86 |
| Employee benefit expenses | -1 833.70 | -2 236.21 | -1 850.66 | -2 443.22 | -2 416.54 |
| Other operating expenses | - 935.79 | ||||
| Total depreciation | - 344.31 | - 344.31 | - 226.65 | - 230.41 | - 255.53 |
| EBIT | -97.62 | 2 372.84 | 1 259.54 | 2 192.42 | 821.79 |
| Other financial income | 416.76 | 761.95 | -1 076.96 | 1 258.82 | 1 188.47 |
| Other financial expenses | -9.68 | -26.52 | -28.49 | 2.05 | -38.70 |
| Pre-tax profit | 309.45 | 3 108.27 | 154.08 | 3 453.29 | 1 971.57 |
| Income taxes | -68.08 | - 683.82 | -33.37 | - 592.60 | - 477.39 |
| Net earnings | 241.38 | 2 424.45 | 120.71 | 2 860.69 | 1 494.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 975.07 | 475.11 | 594.70 | 339.17 | |
| Machinery and equipment | 701.75 | ||||
| Tangible assets total | 975.07 | 701.75 | 475.11 | 594.70 | 339.17 |
| Investments total | 51.84 | 51.84 | 51.84 | 51.84 | |
| Non-current loans receivable | 4 003.21 | 5 874.80 | |||
| Non-current other receivables | 51.84 | ||||
| Long term receivables total | 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 | 353.71 | 435.63 | 1 065.96 | ||
| Prepayments and accrued income | 78.50 | 70.88 | |||
| Current other receivables | 16.60 | 36.61 | 23.50 | 5.50 | |
| Current deferred tax assets | 3.18 | 20.60 | 73.53 | 36.97 | |
| Short term receivables total | 19.78 | 57.21 | 427.24 | 574.60 | 1 142.34 |
| Other current investments | 7 380.42 | 8 261.69 | 9 265.20 | ||
| Cash and bank deposits | 1 686.69 | 4 595.07 | 1 209.82 | 1 705.78 | 2 091.97 |
| Cash and cash equivalents | 1 686.69 | 4 595.07 | 8 590.24 | 9 967.47 | 11 357.17 |
| Balance sheet total (assets) | 6 936.59 | 11 480.67 | 9 744.43 | 11 388.60 | 13 090.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 108.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 451.32 | 3 584.70 | 5 891.35 | 5 890.05 | 8 615.74 |
| Profit of the financial year | 241.38 | 2 424.45 | 120.71 | 2 860.69 | 1 494.17 |
| Shareholders equity total | 4 300.70 | 6 617.15 | 6 629.85 | 9 372.74 | 10 744.91 |
| Provisions | 27.27 | 43.96 | |||
| Non-current deferred tax liabilities | 71.26 | ||||
| Non-current liabilities total | 71.26 | ||||
| Advances received | 393.80 | 738.38 | |||
| Current trade creditors | 87.38 | 176.56 | 137.01 | ||
| Current owed to participating | 344.42 | 543.82 | 651.81 | 42.02 | |
| Short-term deferred tax liabilities | 241.93 | 701.24 | 364.05 | 324.37 | |
| Other non-interest bearing current liabilities | 1 978.28 | 3 768.49 | 2 483.37 | 796.17 | 1 059.87 |
| Current liabilities total | 2 564.63 | 4 863.53 | 3 114.58 | 1 988.60 | 2 301.65 |
| Balance sheet total (liabilities) | 6 936.59 | 11 480.67 | 9 744.43 | 11 388.60 | 13 090.52 |
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