JESPER HENSCHEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29849951
Valby Langgade 226, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.19 | -8.00 | -6.20 | -7.53 | -7.45 |
| Gross profit | -6.19 | -8.00 | -6.20 | -7.53 | -7.45 |
| EBIT | -6.19 | -8.00 | -6.20 | -7.53 | -7.45 |
| Other financial income | 1.67 | 1.50 | 1.32 | ||
| Other financial expenses | -1.21 | -1.26 | -1.32 | -1.29 | -1.37 |
| Income from other inv. held as non-curr. assets | 1.43 | 1.49 | |||
| Net income from associates (fin.) | 54.99 | -98.44 | 141.67 | - 148.98 | 234.09 |
| Pre-tax profit | 49.27 | - 106.20 | 135.48 | - 156.37 | 226.76 |
| Net earnings | 49.27 | - 106.20 | 135.48 | - 156.37 | 226.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 620.43 | 521.99 | 663.66 | 514.68 | 748.77 |
| Investments total | 620.43 | 521.99 | 663.66 | 514.68 | 748.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.45 | 32.94 | 34.26 | 29.69 | 31.18 |
| Short term receivables total | 43.45 | 32.94 | 34.26 | 29.69 | 31.18 |
| Cash and bank deposits | 5.73 | 5.05 | 3.80 | 2.39 | 1.09 |
| Cash and cash equivalents | 5.73 | 5.05 | 3.80 | 2.39 | 1.09 |
| Balance sheet total (assets) | 669.61 | 559.99 | 701.73 | 546.76 | 781.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 556.43 | 457.99 | 599.66 | 450.69 | 684.77 |
| Retained earnings | - 102.04 | 45.66 | - 202.21 | 82.25 | - 308.21 |
| Profit of the financial year | 49.27 | - 106.20 | 135.48 | - 156.37 | 226.76 |
| Shareholders equity total | 628.65 | 522.46 | 657.93 | 501.56 | 728.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.49 | 5.85 | 10.85 | 10.98 | 17.13 |
| Current owed to participating | 30.46 | 31.68 | 32.95 | 34.22 | 35.59 |
| Current liabilities total | 40.95 | 37.53 | 43.80 | 45.20 | 52.72 |
| Balance sheet total (liabilities) | 669.61 | 559.99 | 701.73 | 546.76 | 781.04 |
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