JESPER HYLDIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35837353
Nørregade 29, Allinge 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 170.19 | ||||
Other operating expenses | -3.13 | -0.52 | |||
EBIT | -3.13 | -0.52 | - 170.19 | ||
Other financial expenses | -0.28 | -1.27 | -0.94 | -0.42 | |
Net income from associates (fin.) | 49.83 | 5.39 | |||
Pre-tax profit | 49.83 | -3.41 | 3.60 | -0.94 | - 170.61 |
Income taxes | 0.75 | 0.39 | -0.21 | 37.53 | |
Net earnings | 49.83 | -2.66 | 3.99 | -1.15 | - 133.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 247.85 | 247.85 | |||
Investments total | 247.85 | 247.85 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 12.45 | ||||
Current deferred tax assets | 0.75 | 1.14 | 1.36 | 38.89 | |
Short term receivables total | 0.75 | 1.14 | 1.36 | 51.34 | |
Other current investments | 40.13 | ||||
Cash and bank deposits | 56.59 | 267.93 | 308.99 | 125.93 | |
Cash and cash equivalents | 56.59 | 308.05 | 308.99 | 125.93 | |
Balance sheet total (assets) | 247.85 | 305.19 | 309.19 | 310.35 | 177.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 247.85 | 265.19 | |||
Retained earnings | -49.83 | 2.66 | 265.20 | 271.50 | 270.35 |
Profit of the financial year | 49.83 | -2.66 | 3.99 | -1.15 | - 133.07 |
Shareholders equity total | 247.85 | 305.19 | 309.19 | 310.35 | 177.27 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 247.85 | 305.19 | 309.19 | 310.35 | 177.27 |
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