JESPER HYLLESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35054685
Hedetoften 15, Appenæs 4700 Næstved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.56-6.25-14.53-10.50-12.40
EBIT-4.56-6.25-14.53-10.50-12.40
Other financial income1.761.861.842.463.67
Other financial expenses-19.47-26.94-29.91-26.30-34.62
Net income from associates (fin.)-3.082.25458.34236.41340.67
Pre-tax profit-25.34-29.08415.73202.07297.32
Income taxes4.575.8413.461.688.77
Net earnings-20.78-23.24429.19203.75306.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies264.86167.11625.45411.87552.53
Investments total264.86167.11625.45411.87552.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.4745.9047.74197.6050.97
Current other receivables31.15
Current deferred tax assets12.5715.84134.4967.89100.74
Short term receivables total58.0461.74182.22296.65151.71
Cash and bank deposits386.99387.04387.04384.04399.88
Cash and cash equivalents386.99387.04387.04384.04399.88
Balance sheet total (assets)709.89615.891 194.711 092.551 104.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Shares repurchased110.60114.40117.80122.00
Other reserves104.867.1115.4552.36192.53
Retained earnings- 205.27- 128.30- 387.27- 112.79- 171.21
Profit of the financial year-20.78-23.24429.19203.75306.08
Shareholders equity total149.4215.58331.77421.12609.40
Non-current liabilities total
Current loans from credit institutions0.65
Current trade creditors5.005.6012.947.508.13
Current owed to participating307.00366.45481.06601.34216.00
Current owed to group member248.39226.15247.55181.69
Short-term deferred tax liabilities119.1960.4878.14
Other non-interest bearing current liabilities0.082.112.212.1110.11
Current liabilities total560.47600.31862.94671.43494.71
Balance sheet total (liabilities)709.89615.891 194.711 092.551 104.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.