JESPER HARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35853251
Strandvejen 83, Skotterup 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 867 271.00 | ||||
| Change in finished goods inventory | 2 766.00 | -3 336.00 | |||
| Other operating income | 1 203.00 | 919.00 | |||
| Purchases during the financial year | - 478 218.00 | 3 336.00 | |||
| External services | -16 455.00 | - 202.00 | |||
| Gross profit | 43 530.33 | 376 567.00 | 717.00 | - 516.00 | - 121.00 |
| Employee benefit expenses | -37 539.53 | -58 307.00 | - 443.00 | ||
| Other operating expenses | - 919.00 | ||||
| Total depreciation | -2 381.39 | -4 091.00 | |||
| EBIT | 3 609.41 | 314 169.00 | - 202.00 | - 516.00 | - 564.00 |
| Other financial income | 505.96 | 1 947.00 | 5 038.00 | 16 629.00 | 28 782.00 |
| Other financial expenses | - 945.50 | - 837.00 | -2 607.00 | -38 006.00 | -1 092.00 |
| Net income from associates (fin.) | 209 230.00 | -8 489.00 | -6 768.00 | ||
| Pre-tax profit | 3 169.87 | 315 279.00 | 211 459.00 | -30 382.00 | 20 358.00 |
| Income taxes | -1 296.86 | -69 653.00 | - 491.00 | 4 784.00 | -6 943.00 |
| Net earnings | 1 873.01 | 245 626.00 | 210 968.00 | -25 598.00 | 13 415.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 908.76 | 936.00 | |||
| Goodwill | 10 274.68 | 7 426.00 | |||
| Intangible assets total | 11 183.44 | 8 362.00 | |||
| Buildings | 83.24 | 293.00 | |||
| Machinery and equipment | 1 293.28 | 2 211.00 | |||
| Tangible assets total | 1 376.52 | 2 504.00 | |||
| Holdings in group member companies | 25 425.00 | ||||
| Investments total | 373.76 | 873.00 | 25 425.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 10 024.32 | 7 691.00 | |||
| Inventories total | 10 024.32 | 7 691.00 | |||
| Current trade debtors | 28 611.21 | 368 395.00 | |||
| Current amounts owed by group member comp. | 13 935.00 | 8 096.00 | |||
| Prepayments and accrued income | 1 455.11 | 1 610.00 | |||
| Current other receivables | 34.66 | 20.00 | 29 998.00 | 47.00 | |
| Current deferred tax assets | 228.34 | 974.00 | 14 050.00 | ||
| Short term receivables total | 30 329.32 | 370 999.00 | 29 998.00 | 27 985.00 | 8 143.00 |
| Other current investments | 446 208.00 | 290 468.00 | 264 856.00 | 288 171.00 | |
| Cash and bank deposits | 11 736.44 | 8 231.00 | 317.00 | 517.00 | 709.00 |
| Cash and cash equivalents | 11 736.44 | 454 439.00 | 290 785.00 | 265 373.00 | 288 880.00 |
| Balance sheet total (assets) | 65 023.80 | 844 868.00 | 346 208.00 | 293 358.00 | 297 023.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 345.00 | 2 000.00 | 10 000.00 | 18 500.00 | |
| Other reserves | 25 176.00 | -5 000.00 | |||
| Retained earnings | 4 267.18 | - 141 583.00 | 78 849.00 | 304 839.00 | 260 687.00 |
| Profit of the financial year | 1 873.01 | 245 626.00 | 210 968.00 | -25 598.00 | 13 415.00 |
| Minority interest (BS) | 8 596.94 | 153 508.00 | |||
| Shareholders equity total | 15 132.13 | 259 601.00 | 315 043.00 | 284 291.00 | 292 652.00 |
| Provisions | 2 404.11 | 1 965.00 | |||
| Non-current trade creditors | 1 232.80 | 924.00 | |||
| Non-current other liabilities | 1 333.25 | 3 725.00 | |||
| Non-current liabilities total | 2 566.05 | 4 649.00 | |||
| Current loans from credit institutions | 4 297.21 | 2 474.00 | 1 155.00 | 7.00 | |
| Advances received | 389.42 | 9 519.00 | |||
| Current trade creditors | 18 177.31 | 220 563.00 | 7.00 | 169.00 | 53.00 |
| Current owed to participating | 1.80 | 2.00 | 463.00 | 1 299.00 | 36.00 |
| Current owed to group member | 204.00 | 924.00 | |||
| Short-term deferred tax liabilities | 860.98 | 3 812.00 | 30 491.00 | 704.00 | 3 318.00 |
| Other non-interest bearing current liabilities | 14 229.78 | 335 423.00 | 5 740.00 | 33.00 | |
| Accruals and deferred income | 6 965.02 | 6 860.00 | |||
| Current liabilities total | 44 921.52 | 578 653.00 | 31 165.00 | 9 067.00 | 4 371.00 |
| Balance sheet total (liabilities) | 65 023.80 | 844 868.00 | 346 208.00 | 293 358.00 | 297 023.00 |
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