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JESPER HOLMBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10054567
Badstuestræde 18 E, 1209 København K
jh@farsdreng.com
tel: 70228213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 354.08 | -67.36 | -76.90 | -76.90 | - 204.25 |
| EBIT | - 354.08 | -67.36 | -76.90 | -76.90 | - 204.25 |
| Other financial income | 529.18 | 1 349.90 | 3 869.07 | 3 869.06 | 935.39 |
| Other financial expenses | -36.81 | -6 087.34 | 161.05 | - 161.05 | - 832.33 |
| Net income from associates (fin.) | 27 294.90 | -1 519.69 | -4 443.38 | -1 690.45 | -1 131.62 |
| Pre-tax profit | 27 433.18 | -6 324.49 | 1 940.67 | 1 940.67 | -1 232.82 |
| Income taxes | 253.04 | - 275.00 | - 275.00 | - 219.61 | |
| Net earnings | 27 433.18 | -6 071.45 | 1 665.67 | 1 665.67 | -1 452.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.62 | 282.62 | |||
| Participating interests | 20.00 | 32.12 | 1 589.38 | 742.74 | 602.14 |
| Investments total | 20.00 | 32.12 | 1 872.00 | 1 025.36 | 602.14 |
| Non-current loans receivable | 60.00 | - 846.63 | |||
| Long term receivables total | 60.00 | - 846.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.57 | 754.57 | 3 516.18 | ||
| Current owed by particip. interest comp. | 336.22 | 303.01 | 218.79 | ||
| Current other receivables | 422.68 | - 202.26 | 375.75 | ||
| Current deferred tax assets | 1.95 | 316.42 | 347.46 | 72.46 | 471.75 |
| Short term receivables total | 338.18 | 739.10 | 1 202.78 | 1 202.78 | 4 206.72 |
| Other current investments | 11 384.00 | 21 348.65 | 20 588.58 | 20 588.58 | 14 361.03 |
| Cash and bank deposits | 28 619.66 | 7 045.22 | 322.99 | 322.99 | 20.46 |
| Cash and cash equivalents | 40 003.66 | 28 393.87 | 20 911.56 | 20 911.56 | 14 381.49 |
| Balance sheet total (assets) | 40 421.84 | 29 165.10 | 23 139.70 | 23 139.71 | 19 190.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 166.04 | 166.04 | |||
| Shares repurchased | 1 600.00 | 4 880.41 | 2 241.00 | 57.41 | |
| Other reserves | -2 639.41 | -57.41 | |||
| Retained earnings | 12 229.27 | 33 262.46 | 18 013.80 | 18 013.80 | 19 622.06 |
| Profit of the financial year | 27 433.18 | -6 071.45 | 1 665.67 | 1 665.67 | -1 452.43 |
| Shareholders equity total | 39 953.50 | 29 082.05 | 22 045.47 | 22 045.47 | 18 294.63 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 718.50 | ||||
| Current trade creditors | 363.29 | 83.05 | 32.50 | 32.50 | 20.00 |
| Current owed to participating | 0.56 | 541.48 | 1 052.54 | ||
| Other non-interest bearing current liabilities | 104.49 | 516.96 | 5.90 | 153.92 | |
| Accruals and deferred income | 3.29 | 3.29 | 3.29 | ||
| Current liabilities total | 468.34 | 83.05 | 1 094.23 | 1 094.24 | 895.71 |
| Balance sheet total (liabilities) | 40 421.84 | 29 165.10 | 23 139.70 | 23 139.71 | 19 190.34 |
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