JESPER HØIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30820142
Skovbovænget 72, Hareskov 3500 Værløse
jh@strejf.dk
tel: 51941093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | ||||
| EBIT | -2.50 | -2.50 | -2.50 | -18.50 | -3.59 |
| Other financial income | 1.97 | 1.97 | 1.42 | 1.82 | 4.55 |
| Pre-tax profit | -0.53 | -0.53 | -1.08 | -16.68 | 0.97 |
| Income taxes | 0.12 | 0.12 | 0.16 | 3.67 | -0.21 |
| Net earnings | -0.41 | -0.41 | -0.93 | -13.01 | 0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 165.04 | 165.04 | 165.04 | 165.04 | 175.04 |
| Cash and bank deposits | 80.87 | 80.34 | 71.62 | 204.94 | 143.02 |
| Cash and cash equivalents | 245.91 | 245.38 | 236.66 | 369.98 | 318.06 |
| Balance sheet total (assets) | 370.91 | 370.38 | 361.66 | 494.98 | 443.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.60 | ||||
| Retained earnings | 62.70 | 11.57 | 11.00 | 7.49 | 94.95 |
| Profit of the financial year | -0.41 | -0.41 | -0.93 | -13.01 | 0.76 |
| Shareholders equity total | 136.69 | 136.16 | 135.07 | 119.48 | 220.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 329.37 | 219.86 | |||
| Short-term deferred tax liabilities | 43.63 | ||||
| Other non-interest bearing current liabilities | 231.72 | 231.72 | 224.08 | ||
| Current liabilities total | 234.22 | 234.22 | 226.58 | 375.50 | 222.36 |
| Balance sheet total (liabilities) | 370.91 | 370.38 | 361.66 | 494.98 | 443.06 |
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