H.JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26226686
Kirkedalen 79, 9230 Svenstrup J
tel: 98343250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -48.48 | -64.47 | -5.77 | -51.18 |
| EBIT | -3.90 | -48.48 | -64.47 | -5.77 | -51.18 |
| Other financial income | 158.94 | 543.24 | 169.77 | 191.60 | 318.72 |
| Other financial expenses | - 553.46 | - 197.31 | -54.57 | - 136.06 | - 354.83 |
| Income from other inv. held as non-curr. assets | 129.08 | 201.69 | |||
| Net income from associates (fin.) | 725.34 | - 289.15 | 5 950.24 | 3 115.19 | 2 916.28 |
| Pre-tax profit | 326.91 | 137.37 | 6 202.66 | 3 164.96 | 2 829.00 |
| Income taxes | 104.51 | -13.40 | -13.95 | 9.32 | |
| Net earnings | 326.91 | 241.89 | 6 189.26 | 3 151.01 | 2 838.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 865.05 | 43 830.24 | 49 935.56 | 53 030.96 | 55 561.85 |
| Participating interests | 2 346.80 | 2 210.10 | 2 165.82 | 4 727.64 | 4 622.21 |
| Investments total | 46 211.85 | 46 040.33 | 52 101.38 | 57 758.61 | 60 184.06 |
| Non-current loans receivable | 5.00 | 134.08 | 335.77 | 349.37 | 523.37 |
| Non-current other receivables | 0.00 | 0.00 | 71.83 | 71.83 | 71.83 |
| Long term receivables total | 5.00 | 134.08 | 407.61 | 421.21 | 595.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 545.71 | 5 834.81 | 6 417.24 | 8 142.75 | 10 375.34 |
| Current owed by particip. interest comp. | 1 074.49 | 1 181.10 | 1 456.27 | 1 458.56 | 1 400.00 |
| Current other receivables | 1 430.97 | 193.35 | 5.00 | 147.60 | 108.15 |
| Short term receivables total | 7 051.17 | 7 209.26 | 7 878.51 | 9 748.92 | 11 883.49 |
| Cash and bank deposits | 7.16 | 882.06 | 428.39 | 35.86 | 7.22 |
| Cash and cash equivalents | 7.16 | 882.06 | 428.39 | 35.86 | 7.22 |
| Balance sheet total (assets) | 53 275.17 | 54 265.73 | 60 815.89 | 67 964.59 | 72 669.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 24 737.98 | 24 577.91 | 30 574.76 | 33 414.60 | 36 156.89 |
| Retained earnings | - 821.26 | - 334.28 | -6 102.86 | -2 825.88 | -2 298.83 |
| Profit of the financial year | 326.91 | 241.89 | 6 189.26 | 3 151.01 | 2 838.32 |
| Shareholders equity total | 24 368.63 | 24 610.51 | 30 786.16 | 33 864.73 | 36 821.38 |
| Provisions | 2 544.93 | 2 662.57 | 2 787.00 | 2 864.07 | 3 121.96 |
| Non-current other liabilities | 4 856.18 | 2 464.51 | |||
| Non-current liabilities total | 4 856.18 | 2 464.51 | |||
| Current loans from credit institutions | 2 428.09 | 2 428.09 | 2 428.09 | 1 217.78 | 571.08 |
| Current owed to participating | 2 500.00 | 2 500.00 | 385.01 | ||
| Current owed to group member | 16 098.14 | 18 720.04 | 20 892.13 | 23 362.53 | 23 303.61 |
| Short-term deferred tax liabilities | 421.80 | 313.25 | 316.52 | 297.68 | |
| Other non-interest bearing current liabilities | 479.20 | 458.20 | 3 224.25 | 6 338.97 | 8 554.28 |
| Current liabilities total | 21 505.43 | 24 528.13 | 27 242.73 | 31 235.79 | 32 726.64 |
| Balance sheet total (liabilities) | 53 275.17 | 54 265.73 | 60 815.89 | 67 964.59 | 72 669.98 |
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