Ole Hovgaard Jespersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43302000
Iller Byvej 16, Iller 8643 Ans By
tel: 40596731
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.21 | -7.00 | -10.92 |
| EBIT | -6.21 | -7.00 | -10.92 |
| Other financial income | 3.13 | 59.69 | |
| Other financial expenses | -0.27 | -5.30 | |
| Net income from associates (fin.) | 729.20 | 1 088.56 | 842.86 |
| Pre-tax profit | 722.99 | 1 084.42 | 886.32 |
| Income taxes | 1.10 | 0.89 | -10.73 |
| Net earnings | 724.09 | 1 085.31 | 875.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 575.56 | 6 664.11 | 5 506.97 |
| Investments total | 6 575.56 | 6 664.11 | 5 506.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 146.26 | 523.19 | 2 476.76 |
| Short term receivables total | 146.26 | 523.19 | 2 476.76 |
| Cash and bank deposits | 669.90 | 520.08 | |
| Cash and cash equivalents | 669.90 | 520.08 | |
| Balance sheet total (assets) | 6 721.82 | 7 857.21 | 8 503.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 |
| Other reserves | 614.80 | 703.36 | |
| Retained earnings | 5 077.16 | 5 594.89 | 7 322.55 |
| Profit of the financial year | 724.09 | 1 085.31 | 875.59 |
| Shareholders equity total | 6 570.45 | 7 541.35 | 8 299.14 |
| Non-current deferred tax liabilities | 145.16 | 310.70 | |
| Non-current liabilities total | 145.16 | 310.70 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.21 | ||
| Short-term deferred tax liabilities | 0.15 | 199.31 | |
| Other non-interest bearing current liabilities | 0.35 | ||
| Current liabilities total | 6.21 | 5.15 | 204.66 |
| Balance sheet total (liabilities) | 6 721.82 | 7 857.21 | 8 503.81 |
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