Jesper Rosenfeldt Hansen af 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 37463914
Birkegade 2, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -3.75 | 50.22 | -92.31 | - 115.44 |
| Employee benefit expenses | - 135.57 | - 288.52 | - 137.90 | ||
| EBIT | -3.75 | -3.75 | -85.35 | - 380.83 | - 253.34 |
| Other financial income | 657.50 | 646.11 | 516.14 | ||
| Other financial expenses | -8.90 | -9.04 | -61.53 | -1.98 | -0.10 |
| Reduction non-current investment assets | -6 094.65 | ||||
| Net income from associates (fin.) | -21.81 | 26 248.52 | |||
| Pre-tax profit | -34.46 | -12.80 | 26 759.14 | 263.30 | -5 831.95 |
| Income taxes | 2.99 | ||||
| Net earnings | -34.46 | -12.80 | 26 762.13 | 263.30 | -5 831.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 358.69 | 358.69 | |||
| Investments total | 358.69 | 358.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.02 | 500.00 | |||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 33.73 | 33.73 | 22 054.29 | 22 132.58 | 12 430.77 |
| Current deferred tax assets | 2.99 | ||||
| Short term receivables total | 63.73 | 33.73 | 22 057.28 | 22 226.60 | 12 930.77 |
| Cash and bank deposits | 3.95 | 30.06 | 63.73 | 27.21 | 32.16 |
| Cash and cash equivalents | 3.95 | 30.06 | 63.73 | 27.21 | 32.16 |
| Balance sheet total (assets) | 426.38 | 422.48 | 22 121.01 | 22 253.81 | 12 962.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 094.02 | 3 500.00 | |||
| Retained earnings | 3.49 | -30.97 | -5 220.26 | 18 447.85 | 15 211.16 |
| Profit of the financial year | -34.46 | -12.80 | 26 762.13 | 263.30 | -5 831.95 |
| Shareholders equity total | 19.03 | 6.24 | 21 591.87 | 21 855.17 | 12 929.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 |
| Current owed to group member | 50.27 | ||||
| Other non-interest bearing current liabilities | 388.43 | 397.33 | 445.70 | 365.47 | 0.57 |
| Current liabilities total | 407.35 | 416.25 | 529.14 | 398.64 | 33.74 |
| Balance sheet total (liabilities) | 426.38 | 422.48 | 22 121.01 | 22 253.81 | 12 962.94 |
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