Jesper Herly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40289755
Egebjergvej 19, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -6.98 | -47.44 | -8.48 | -18.25 |
| EBIT | -8.86 | -6.98 | -47.44 | -8.48 | -18.25 |
| Other financial income | 12.20 | 451.20 | 3.54 | ||
| Other financial expenses | -19.55 | -33.88 | -21.67 | -46.65 | -56.77 |
| Income from other inv. held as non-curr. assets | 43.16 | 350.93 | |||
| Net income from associates (fin.) | 100.27 | 1 942.83 | |||
| Pre-tax profit | 14.75 | 322.28 | 382.09 | 45.13 | 1 871.34 |
| Net earnings | 14.75 | 322.28 | 382.09 | 45.13 | 1 871.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 910.84 | 1 910.84 | 1 528.67 | ||
| Investments total | 1 910.84 | 1 910.84 | 1 528.67 | ||
| Non-current loans receivable | 1 910.84 | 1 910.84 | |||
| Long term receivables total | 1 910.84 | 1 910.84 | |||
| Inventories total | |||||
| Current other receivables | 505.00 | ||||
| Short term receivables total | 505.00 | ||||
| Cash and bank deposits | 30.12 | 24.89 | 5.02 | 5.29 | 676.08 |
| Cash and cash equivalents | 30.12 | 24.89 | 5.02 | 5.29 | 676.08 |
| Balance sheet total (assets) | 1 940.96 | 1 935.73 | 1 915.86 | 1 916.13 | 2 709.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | ||||
| Other reserves | - 115.00 | ||||
| Retained earnings | 14.75 | 337.03 | 719.11 | 534.24 | |
| Profit of the financial year | 14.75 | 322.28 | 382.09 | 45.13 | 1 871.34 |
| Shareholders equity total | 64.75 | 387.03 | 769.12 | 814.24 | 2 570.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 46.45 | 5.00 | 5.00 |
| Current owed to participating | 1 860.01 | 1 543.71 | 1 100.28 | 1 093.78 | 130.81 |
| Other non-interest bearing current liabilities | 12.20 | 3.10 | 3.35 | ||
| Current liabilities total | 1 876.21 | 1 548.71 | 1 146.74 | 1 101.89 | 139.16 |
| Balance sheet total (liabilities) | 1 940.96 | 1 935.73 | 1 915.86 | 1 916.13 | 2 709.75 |
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