JESPER HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20967293
J.A. Schwartz Gade 19, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.40 | ||||
| Gross profit | -15.85 | -15.85 | -15.59 | -12.40 | |
| EBIT | -15.85 | -15.85 | -15.59 | -14.20 | -12.40 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -10.27 | -11.67 | -13.19 | -12.40 | |
| Pre-tax profit | -26.11 | -27.52 | -28.78 | -28.40 | -24.80 |
| Net earnings | -26.11 | -27.52 | -28.78 | -28.40 | -24.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.02 | ||||
| Short term receivables total | 16.02 | ||||
| Cash and bank deposits | 24.16 | 24.16 | 24.05 | 24.09 | 24.09 |
| Cash and cash equivalents | 24.16 | 24.16 | 24.05 | 24.09 | 24.09 |
| Balance sheet total (assets) | 40.18 | 24.16 | 24.05 | 24.09 | 24.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Retained earnings | - 312.09 | - 338.20 | - 365.72 | - 493.31 | - 434.35 |
| Profit of the financial year | -26.11 | -27.52 | -28.78 | -28.40 | -24.80 |
| Shareholders equity total | - 209.60 | - 237.12 | - 265.90 | - 393.11 | - 330.55 |
| Non-current owed to group member | 205.40 | 232.09 | 259.89 | 404.70 | 354.64 |
| Non-current deferred tax liabilities | 0.50 | ||||
| Non-current liabilities total | 205.40 | 232.09 | 259.89 | 405.20 | 354.64 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Other non-interest bearing current liabilities | 32.38 | 17.19 | 18.06 | ||
| Current liabilities total | 44.38 | 29.19 | 30.06 | 12.00 | |
| Balance sheet total (liabilities) | 40.18 | 24.16 | 24.05 | 24.09 | 24.09 |
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