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JESPER HYLLESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35054685
Hedetoften 15, Appenæs 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.53-10.50-12.40-1.13-11.35
EBIT-14.53-10.50-12.40-1.13-11.35
Other financial income1.842.463.674.480.01
Other financial expenses-29.91-26.30-34.62-27.75-24.21
Net income from associates (fin.)458.34236.41340.67- 145.68-38.47
Pre-tax profit415.73202.07297.32- 170.08-74.02
Income taxes13.461.688.775.2810.64
Net earnings429.19203.75306.08- 164.80-63.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies625.45411.87552.53206.86130.46
Investments total625.45411.87552.53206.86130.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.74197.6050.9755.30
Current other receivables31.15
Current deferred tax assets134.4967.89100.7435.2861.91
Short term receivables total182.22296.65151.7190.5861.91
Cash and bank deposits387.04384.04399.88397.10401.51
Cash and cash equivalents387.04384.04399.88397.10401.51
Balance sheet total (assets)1 194.711 092.551 104.12694.54593.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital160.00160.00160.00160.00160.00
Shares repurchased114.40117.80122.00135.00
Other reserves15.4552.36192.5346.8650.46
Retained earnings- 387.27- 112.79- 171.21145.55-22.86
Profit of the financial year429.19203.75306.08- 164.80-63.38
Shareholders equity total331.77421.12609.40322.61124.22
Non-current liabilities total
Current loans from credit institutions0.65
Current trade creditors12.947.508.138.138.13
Current owed to participating481.06601.34216.00325.77417.31
Current owed to group member247.55181.6937.4144.23
Short-term deferred tax liabilities119.1960.4878.14
Other non-interest bearing current liabilities2.212.1110.110.630.00
Current liabilities total862.94671.43494.71371.93469.67
Balance sheet total (liabilities)1 194.711 092.551 104.12694.54593.89
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