JESPER HOLMBERG ApS — Credit Rating and Financial Key Figures
CVR number: 27440657
Grønnegade 26, 1107 København K
jh@farsdreng.com
tel: 20434273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.32 | 76.02 | 86.69 | 148.74 | 801.94 |
| Employee benefit expenses | - 278.10 | - 102.00 | - 127.77 | - 983.97 | |
| Total depreciation | -9.00 | -12.00 | -24.23 | -45.07 | |
| EBIT | - 219.78 | 65.49 | -27.32 | -3.27 | - 227.10 |
| Other financial income | 17.91 | 8.42 | 7.94 | 4.68 | 21.89 |
| Other financial expenses | -20.04 | -32.93 | -23.72 | -20.20 | -67.31 |
| Pre-tax profit | - 221.91 | 40.98 | -43.09 | -18.80 | - 272.52 |
| Income taxes | -1.32 | 8.96 | 0.41 | 68.94 | |
| Net earnings | - 221.91 | 39.66 | -34.13 | -18.38 | - 203.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.35 | 60.15 | |||
| Machinery and equipment | 51.00 | 39.00 | 27.00 | 59.41 | |
| Tangible assets total | 51.00 | 39.00 | 84.35 | 119.56 | |
| Investments total | 105.00 | 105.70 | 105.70 | 137.00 | 142.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.72 | 44.10 | 9.10 | ||
| Current amounts owed by group member comp. | 12.50 | ||||
| Prepayments and accrued income | 3.83 | ||||
| Current other receivables | 21.02 | 167.58 | 231.66 | 243.18 | 771.70 |
| Current deferred tax assets | 7.64 | 8.06 | 77.00 | ||
| Short term receivables total | 139.24 | 167.58 | 239.31 | 295.34 | 861.64 |
| Cash and bank deposits | 46.30 | 48.67 | 43.94 | 5.40 | 191.21 |
| Cash and cash equivalents | 46.30 | 48.67 | 43.94 | 5.40 | 191.21 |
| Balance sheet total (assets) | 290.55 | 372.95 | 427.95 | 522.10 | 1 314.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 404.04 | - 625.95 | - 586.29 | - 620.42 | 361.20 |
| Profit of the financial year | - 221.91 | 39.66 | -34.13 | -18.38 | - 203.58 |
| Shareholders equity total | - 500.95 | - 461.29 | - 495.42 | - 513.80 | 282.62 |
| Provisions | 1.32 | -0.00 | |||
| Non-current owed to group member | 603.56 | 628.15 | 742.17 | 860.06 | 754.57 |
| Non-current other liabilities | 4.09 | ||||
| Non-current liabilities total | 607.65 | 628.15 | 742.17 | 860.06 | 754.57 |
| Current trade creditors | 33.75 | 64.79 | 39.51 | 20.00 | 61.72 |
| Current owed to participating | 2.01 | 9.36 | |||
| Other non-interest bearing current liabilities | 148.09 | 139.99 | 141.68 | 146.48 | 215.57 |
| Current liabilities total | 183.85 | 204.78 | 181.19 | 175.84 | 277.29 |
| Balance sheet total (liabilities) | 290.55 | 372.95 | 427.95 | 522.10 | 1 314.47 |
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