Jesper Hasbirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806521
Sankt Jakobs Gade 20, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 473.47 | - 719.97 | - 460.53 | - 172.64 |
| Employee benefit expenses | -6.08 | -1.57 | ||
| EBIT | - 479.55 | - 721.54 | - 460.53 | - 172.64 |
| Other financial income | 2.09 | 2.18 | ||
| Other financial expenses | -59.67 | -3.06 | -3.49 | -3.04 |
| Pre-tax profit | - 539.22 | - 724.60 | - 461.93 | - 173.51 |
| Income taxes | -37.29 | 18.00 | 15.06 | |
| Net earnings | - 539.22 | - 761.89 | - 443.93 | - 158.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.29 | 52.30 | 54.39 | 56.57 |
| Short term receivables total | 15.29 | 52.30 | 54.39 | 56.57 |
| Cash and bank deposits | 2 401.87 | 931.15 | 377.61 | 232.80 |
| Cash and cash equivalents | 2 401.87 | 931.15 | 377.61 | 232.80 |
| Balance sheet total (assets) | 2 417.16 | 983.45 | 432.00 | 289.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | |||
| Retained earnings | 2 693.09 | 1 557.57 | 795.68 | 351.75 |
| Profit of the financial year | - 539.22 | - 761.89 | - 443.93 | - 158.44 |
| Shareholders equity total | 2 203.87 | 951.48 | 401.75 | 243.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 68.75 | 12.50 | 10.00 | 25.00 |
| Current owed to participating | 11.41 | 19.47 | 20.25 | 21.06 |
| Short-term deferred tax liabilities | 133.13 | |||
| Current liabilities total | 213.29 | 31.97 | 30.25 | 46.06 |
| Balance sheet total (liabilities) | 2 417.16 | 983.45 | 432.00 | 289.37 |
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