JESPER HORSMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29833451
Svaneparken 18, Brøderup 6000 Kolding
jesper@horsmark.com
tel: 20402099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.64 | -9.35 | -8.48 | -8.85 | -25.87 |
EBIT | -8.64 | -9.35 | -8.48 | -8.85 | -25.87 |
Other financial income | 8.66 | 10.08 | 0.17 | 0.13 | |
Other financial expenses | -0.24 | -0.18 | -0.11 | -4.19 | |
Net income from associates (fin.) | 3.62 | -45.92 | - 161.04 | 151.19 | 232.00 |
Pre-tax profit | 3.41 | -45.37 | - 169.45 | 142.34 | 202.07 |
Net earnings | 3.41 | -45.37 | - 169.45 | 142.34 | 202.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 271.97 | 161.04 | 151.19 | 383.19 | |
Investments total | 271.97 | 161.04 | 151.19 | 383.19 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.13 | ||||
Short term receivables total | 0.13 | ||||
Cash and bank deposits | 22.86 | 14.32 | 5.92 | ||
Cash and cash equivalents | 22.86 | 14.32 | 5.92 | ||
Balance sheet total (assets) | 294.82 | 175.37 | 5.92 | 151.19 | 383.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 75.00 | 67.50 | |||
Other reserves | 46.19 | 144.63 | |||
Retained earnings | 79.13 | 82.53 | 37.17 | - 178.48 | - 202.07 |
Profit of the financial year | 3.41 | -45.37 | - 169.45 | 142.34 | 202.07 |
Shareholders equity total | 282.53 | 162.17 | -7.28 | 135.06 | 337.13 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.23 | 0.31 | |||
Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 8.88 |
Other non-interest bearing current liabilities | 7.29 | 7.20 | 7.20 | 9.90 | 36.99 |
Current liabilities total | 12.29 | 13.20 | 13.20 | 16.13 | 46.19 |
Balance sheet total (liabilities) | 294.82 | 175.37 | 5.92 | 151.19 | 383.32 |
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