JESPER HELTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237747
Holmevej 29, Nr Vinge 8830 Tjele
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | 45.87 | 12.20 | -5.21 | |
| EBIT | -5.67 | 45.87 | 12.20 | -5.21 | |
| Other financial expenses | -0.03 | -0.97 | -1.71 | ||
| Pre-tax profit | -5.67 | 45.84 | 11.23 | -6.91 | |
| Income taxes | -5.48 | -8.84 | -2.89 | ||
| Net earnings | -5.48 | -5.67 | 37.00 | 8.34 | -6.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.57 | 1.57 | |||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | 1.57 | 1.57 | ||
| Cash and bank deposits | 62.98 | 54.96 | 125.84 | 110.63 | 92.39 |
| Cash and cash equivalents | 62.98 | 54.96 | 125.84 | 110.63 | 92.39 |
| Balance sheet total (assets) | 62.98 | 55.00 | 125.84 | 112.21 | 93.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.80 | -23.28 | -28.95 | 8.04 | 16.38 |
| Profit of the financial year | -5.48 | -5.67 | 37.00 | 8.34 | -6.91 |
| Shareholders equity total | 56.72 | 51.05 | 88.04 | 96.38 | 89.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.95 | 3.95 | 3.95 | 3.95 | 4.50 |
| Short-term deferred tax liabilities | 2.00 | 8.84 | 11.74 | ||
| Other non-interest bearing current liabilities | 0.32 | 25.00 | 0.15 | ||
| Current liabilities total | 6.27 | 3.95 | 37.79 | 15.83 | 4.50 |
| Balance sheet total (liabilities) | 62.98 | 55.00 | 125.84 | 112.21 | 93.96 |
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