JESPER HARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35853251
Strandvejen 83, Skotterup 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 840 832.00 | ||||
| Change in finished goods inventory | -4 006.00 | ||||
| Other operating income | 29.00 | ||||
| Purchases during the financial year | -1 075 430.00 | ||||
| External services | -21 528.00 | ||||
| Gross profit | 376 567.00 | 739 897.00 | 67 788.00 | 54 815.00 | 74 044.00 |
| Employee benefit expenses | -77 485.00 | -60 211.00 | -54 066.00 | -58 526.00 | |
| Other operating expenses | - 919.00 | - 656.00 | - 622.00 | - 493.00 | |
| Total depreciation | -2 664.00 | -15 630.00 | -10 160.00 | -8 500.00 | |
| EBIT | 314 169.00 | 658 829.00 | -8 709.00 | -10 033.00 | 6 525.00 |
| Other financial income | 6 488.00 | 18 055.00 | 28 130.00 | 43 613.00 | |
| Other financial expenses | -6 937.00 | -42 949.00 | -4 073.00 | -4 022.00 | |
| Pre-tax profit | 245 626.00 | 658 380.00 | -33 603.00 | 14 024.00 | 46 116.00 |
| Income taxes | - 143 810.00 | 3 296.00 | -7 111.00 | -10 370.00 | |
| Net earnings | 245 626.00 | 514 570.00 | -30 307.00 | 6 913.00 | 35 746.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 579.00 | 980.00 | 2 800.00 | 2 472.00 | |
| Goodwill | 5 435.00 | 27 690.00 | 23 324.00 | 15 954.00 | |
| Intangible assets total | 6 014.00 | 28 670.00 | 26 124.00 | 18 426.00 | |
| Buildings | 230.00 | 212.00 | 322.00 | 207.00 | |
| Machinery and equipment | 1 961.00 | 1 647.00 | 1 408.00 | 1 238.00 | |
| Tangible assets total | 2 191.00 | 1 859.00 | 1 730.00 | 1 445.00 | |
| Investments total | 844 868.00 | 837.00 | 848.00 | 883.00 | 883.00 |
| Long term receivables total | |||||
| Finished products/goods | 11 697.00 | 9 950.00 | 6 757.00 | 14 095.00 | |
| Inventories total | 11 697.00 | 9 950.00 | 6 757.00 | 14 095.00 | |
| Current trade debtors | 156 197.00 | 52 856.00 | 39 171.00 | 62 534.00 | |
| Prepayments and accrued income | 1 821.00 | 1 749.00 | 1 773.00 | 1 980.00 | |
| Current other receivables | 30 317.00 | 5 845.00 | 2 850.00 | 4 943.00 | |
| Current deferred tax assets | 112.00 | 11 902.00 | |||
| Short term receivables total | 188 447.00 | 72 352.00 | 43 794.00 | 69 457.00 | |
| Other current investments | 713 868.00 | 264 856.00 | 288 171.00 | 305 953.00 | |
| Cash and bank deposits | 16 437.00 | 1 605.00 | 4 803.00 | 9 383.00 | |
| Cash and cash equivalents | 730 305.00 | 266 461.00 | 292 974.00 | 315 336.00 | |
| Balance sheet total (assets) | 844 868.00 | 939 491.00 | 380 140.00 | 372 262.00 | 419 642.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 259 601.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 18 500.00 | 13 000.00 | ||
| Retained earnings | - 245 626.00 | - 199 577.00 | 309 547.00 | 267 189.00 | 255 822.00 |
| Profit of the financial year | 245 626.00 | 514 570.00 | -30 307.00 | 6 913.00 | 35 746.00 |
| Minority interest (BS) | 36 765.00 | -1 516.00 | -8 019.00 | -2 799.00 | |
| Shareholders equity total | 259 601.00 | 351 808.00 | 282 774.00 | 284 633.00 | 301 819.00 |
| Provisions | 1 279.00 | 1 556.00 | 2 740.00 | ||
| Non-current deferred tax liabilities | 15 917.00 | 8 985.00 | |||
| Non-current liabilities total | 15 917.00 | 8 985.00 | |||
| Current loans from credit institutions | 1 634.00 | 14 410.00 | 25 440.00 | 30 128.00 | |
| Advances received | 6 470.00 | 2 715.00 | 3 680.00 | 5 872.00 | |
| Current trade creditors | 85 087.00 | 31 474.00 | 14 963.00 | 28 825.00 | |
| Current owed to participating | 463.00 | 1 299.00 | 36.00 | 2 036.00 | |
| Short-term deferred tax liabilities | 35 032.00 | 2 737.00 | 10 465.00 | ||
| Other non-interest bearing current liabilities | 448 789.00 | 39 551.00 | 15 199.00 | 17 465.00 | |
| Accruals and deferred income | 8 929.00 | 7 917.00 | 8 101.00 | 11 307.00 | |
| Liabilities of non-current assets for sale | 408 059.00 | ||||
| Current liabilities total | 994 463.00 | 97 366.00 | 70 156.00 | 106 098.00 | |
| Balance sheet total (liabilities) | 259 601.00 | 1 347 550.00 | 380 140.00 | 372 262.00 | 419 642.00 |
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