JESPER HYLLESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35054685
Hedetoften 15, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -14.53 | -10.50 | -12.40 | -1.13 |
| EBIT | -6.25 | -14.53 | -10.50 | -12.40 | -1.13 |
| Other financial income | 1.86 | 1.84 | 2.46 | 3.67 | 4.48 |
| Other financial expenses | -26.94 | -29.91 | -26.30 | -34.62 | -27.75 |
| Net income from associates (fin.) | 2.25 | 458.34 | 236.41 | 340.67 | - 145.68 |
| Pre-tax profit | -29.08 | 415.73 | 202.07 | 297.32 | - 170.08 |
| Income taxes | 5.84 | 13.46 | 1.68 | 8.77 | 5.28 |
| Net earnings | -23.24 | 429.19 | 203.75 | 306.08 | - 164.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.11 | 625.45 | 411.87 | 552.53 | 206.86 |
| Investments total | 167.11 | 625.45 | 411.87 | 552.53 | 206.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.90 | 47.74 | 197.60 | 50.97 | 55.30 |
| Current other receivables | 31.15 | ||||
| Current deferred tax assets | 15.84 | 134.49 | 67.89 | 100.74 | 35.28 |
| Short term receivables total | 61.74 | 182.22 | 296.65 | 151.71 | 90.58 |
| Cash and bank deposits | 387.04 | 387.04 | 384.04 | 399.88 | 397.10 |
| Cash and cash equivalents | 387.04 | 387.04 | 384.04 | 399.88 | 397.10 |
| Balance sheet total (assets) | 615.89 | 1 194.71 | 1 092.55 | 1 104.12 | 694.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 7.11 | 15.45 | 52.36 | 192.53 | 46.86 |
| Retained earnings | - 128.30 | - 387.27 | - 112.79 | - 171.21 | 145.55 |
| Profit of the financial year | -23.24 | 429.19 | 203.75 | 306.08 | - 164.80 |
| Shareholders equity total | 15.58 | 331.77 | 421.12 | 609.40 | 322.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 5.60 | 12.94 | 7.50 | 8.13 | 8.13 |
| Current owed to participating | 366.45 | 481.06 | 601.34 | 216.00 | 325.77 |
| Current owed to group member | 226.15 | 247.55 | 181.69 | 37.41 | |
| Short-term deferred tax liabilities | 119.19 | 60.48 | 78.14 | ||
| Other non-interest bearing current liabilities | 2.11 | 2.21 | 2.11 | 10.11 | 0.63 |
| Current liabilities total | 600.31 | 862.94 | 671.43 | 494.71 | 371.93 |
| Balance sheet total (liabilities) | 615.89 | 1 194.71 | 1 092.55 | 1 104.12 | 694.54 |
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