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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.04 | - 354.08 | -67.36 | - 171.96 | -76.90 |
| EBIT | -73.04 | - 354.08 | -67.36 | - 171.96 | -76.90 |
| Other financial income | 66.94 | 529.18 | 1 349.90 | 3 702.14 | 3 869.06 |
| Other financial expenses | -4.56 | -36.81 | -6 087.34 | - 907.75 | - 161.05 |
| Net income from associates (fin.) | 424.79 | 27 294.90 | -1 519.69 | -2 800.27 | -1 690.45 |
| Pre-tax profit | 414.13 | 27 433.18 | -6 324.49 | - 177.85 | 1 940.67 |
| Income taxes | 253.04 | -52.34 | - 275.00 | ||
| Net earnings | 414.13 | 27 433.18 | -6 071.45 | - 230.19 | 1 665.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.03 | 282.62 | |||
| Participating interests | 12 605.54 | 20.00 | 32.12 | 846.63 | 742.74 |
| Investments total | 12 605.54 | 20.00 | 32.12 | 1 195.66 | 1 025.36 |
| Non-current loans receivable | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.71 | 754.57 | |||
| Current owed by particip. interest comp. | 717.05 | 336.22 | 303.01 | ||
| Current other receivables | 186.22 | 422.68 | 375.75 | ||
| Current deferred tax assets | 1.95 | 316.42 | 309.99 | 72.46 | |
| Short term receivables total | 903.26 | 338.18 | 739.10 | 899.71 | 1 202.78 |
| Other current investments | 11 384.00 | 21 348.65 | 20 452.79 | 20 588.58 | |
| Cash and bank deposits | 995.46 | 28 619.66 | 7 045.22 | 2 418.67 | 322.99 |
| Cash and cash equivalents | 995.46 | 40 003.66 | 28 393.87 | 22 871.46 | 20 911.56 |
| Balance sheet total (assets) | 14 504.26 | 40 421.84 | 29 165.10 | 24 966.83 | 23 139.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 166.04 | 166.04 | 166.04 | ||
| Shares repurchased | 1 600.00 | 1 300.00 | 2 241.00 | ||
| Other reserves | 8 792.13 | ||||
| Retained earnings | 4 819.19 | 12 229.27 | 33 262.46 | 23 124.41 | 18 013.80 |
| Profit of the financial year | 414.13 | 27 433.18 | -6 071.45 | - 230.19 | 1 665.67 |
| Shareholders equity total | 14 316.49 | 39 953.50 | 29 082.05 | 24 319.22 | 22 045.47 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 363.29 | 83.05 | 66.91 | 32.50 |
| Current owed to participating | 157.78 | 0.56 | 541.48 | 1 052.54 | |
| Other non-interest bearing current liabilities | 104.49 | 35.94 | 5.90 | ||
| Accruals and deferred income | 3.29 | 3.29 | |||
| Current liabilities total | 187.78 | 468.34 | 83.05 | 647.62 | 1 094.24 |
| Balance sheet total (liabilities) | 14 504.26 | 40 421.84 | 29 165.10 | 24 966.83 | 23 139.71 |
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