Jesper Tim Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40489789
Vænget 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | -8.70 | -17.59 | -12.74 | -12.67 |
| EBIT | -9.52 | -8.70 | -17.59 | -12.74 | -12.67 |
| Other financial income | 61.64 | 405.70 | 89.61 | 198.93 | 341.23 |
| Other financial expenses | -9.96 | -5.10 | - 173.19 | -8.67 | -3.99 |
| Net income from associates (fin.) | -32.21 | ||||
| Pre-tax profit | 9.95 | 391.90 | - 101.17 | 177.51 | 324.57 |
| Income taxes | -8.16 | -86.22 | -16.81 | -72.27 | |
| Net earnings | 1.78 | 305.68 | - 101.17 | 160.70 | 252.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 20.64 | 9.54 | |||
| Long term receivables total | 20.64 | 9.54 | |||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | 20.68 | 30.29 | |
| Short term receivables total | 0.07 | 0.07 | 20.68 | 30.29 | |
| Other current investments | 1 492.74 | 1 831.65 | 1 659.34 | 1 747.02 | 1 891.89 |
| Cash and bank deposits | 298.97 | 219.51 | 89.40 | 38.52 | 84.78 |
| Cash and cash equivalents | 1 791.71 | 2 051.17 | 1 748.74 | 1 785.54 | 1 976.66 |
| Balance sheet total (assets) | 1 791.71 | 2 051.24 | 1 769.46 | 1 815.76 | 2 006.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 605.66 | 1 494.44 | 1 685.72 | 1 466.76 | 1 505.46 |
| Profit of the financial year | 1.78 | 305.68 | - 101.17 | 160.70 | 252.30 |
| Shareholders equity total | 1 781.04 | 1 976.13 | 1 761.96 | 1 808.26 | 1 942.76 |
| Non-current other liabilities | 8.16 | 72.61 | |||
| Non-current deferred tax liabilities | 56.70 | ||||
| Non-current liabilities total | 8.16 | 72.61 | 56.70 | ||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 2.50 | 2.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 791.71 | 2 051.24 | 1 769.46 | 1 815.76 | 2 006.96 |
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