H. Jespersen Hanstholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37179442
Bødkervej 26, 7730 Hanstholm
hjp@altiboxmail.dk
tel: 29292463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -8.92 | -13.60 | -10.99 | -11.33 |
| EBIT | -8.81 | -8.92 | -13.60 | -10.99 | -11.33 |
| Other financial income | 6.13 | 2.17 | 1.96 | 0.45 | 54.44 |
| Other financial expenses | -21.79 | -18.68 | -11.95 | -6.82 | -14.23 |
| Net income from associates (fin.) | 301.61 | 2.88 | 363.63 | 820.05 | 976.77 |
| Pre-tax profit | 277.13 | -22.55 | 340.04 | 802.69 | 1 005.65 |
| Net earnings | 277.13 | -22.55 | 340.04 | 802.69 | 1 005.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 526.76 | 2 929.64 | 3 093.27 | 3 273.32 | 3 330.08 |
| Investments total | 3 526.76 | 2 929.64 | 3 093.27 | 3 273.32 | 3 330.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.13 | 8.30 | 10.26 | 0.45 | 6.21 |
| Short term receivables total | 6.13 | 8.30 | 10.26 | 0.45 | 6.21 |
| Other current investments | 1 237.27 | ||||
| Cash and bank deposits | 281.75 | 796.73 | 641.46 | 1 166.34 | 668.95 |
| Cash and cash equivalents | 281.75 | 796.73 | 641.46 | 1 166.34 | 1 906.22 |
| Balance sheet total (assets) | 3 814.63 | 3 734.67 | 3 744.99 | 4 440.10 | 5 242.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | 122.00 | 126.60 | |
| Other reserves | 430.71 | 177.26 | 234.03 | ||
| Retained earnings | 2 554.34 | 3 147.78 | 3 010.84 | 3 051.61 | 3 670.94 |
| Profit of the financial year | 277.13 | -22.55 | 340.04 | 802.69 | 1 005.65 |
| Shareholders equity total | 3 312.18 | 3 289.64 | 3 515.28 | 4 203.56 | 5 087.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.46 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 230.54 | 149.29 | |||
| Other non-interest bearing current liabilities | 496.45 | 438.57 | 223.72 | ||
| Current liabilities total | 502.45 | 445.03 | 229.72 | 236.54 | 155.29 |
| Balance sheet total (liabilities) | 3 814.63 | 3 734.67 | 3 744.99 | 4 440.10 | 5 242.51 |
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