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JESPER HENRIKSEN HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36556277
Nøglegårdsvej 11, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -79.82 | ||||
| Gross profit | -79.82 | -38.50 | - 183.84 | - 121.02 | -77.28 |
| Employee benefit expenses | -85.03 | -78.09 | - 109.27 | ||
| EBIT | -79.82 | -38.50 | - 268.86 | - 199.11 | - 186.55 |
| Other financial income | 525.28 | 290.14 | 411.30 | 527.74 | 620.13 |
| Other financial expenses | - 761.31 | -2 488.62 | -6 327.39 | -1 907.13 | -2 184.35 |
| Net income from associates (fin.) | -3 937.16 | 7 159.79 | 1 394.33 | -2 777.50 | 1 958.15 |
| Pre-tax profit | -4 253.02 | 4 922.82 | -4 790.62 | -4 356.00 | 207.38 |
| Income taxes | 768.62 | 34.62 | |||
| Net earnings | -4 253.02 | 4 922.82 | -4 022.00 | -4 321.39 | 207.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 496.11 | 20 271.02 | 21 773.90 | 22 481.22 | 22 540.42 |
| Participating interests | 171.60 | 216.70 | 258.53 | ||
| Investments total | 12 667.71 | 20 487.72 | 22 032.43 | 22 481.22 | 22 540.42 |
| Non-curr. owed by group member comp. | 9 619.98 | 18 643.85 | 14 371.30 | 13 920.45 | 12 286.81 |
| Non-curr. owed by particip. interest comp. | 3 732.67 | 2 143.07 | 2 510.71 | 2 583.07 | 5 192.63 |
| Non-current loans receivable | 6 350.05 | 10 396.25 | 6 271.99 | 7 877.03 | 7 768.20 |
| Non-current other receivables | 310.06 | 283.00 | 324.80 | 2 213.45 | |
| Long term receivables total | 20 012.77 | 31 183.17 | 23 436.99 | 24 705.34 | 27 461.09 |
| Inventories total | |||||
| Current other receivables | 388.90 | ||||
| Current deferred tax assets | 532.41 | 34.62 | |||
| Short term receivables total | 388.90 | 532.41 | 34.62 | ||
| Cash and bank deposits | 0.87 | 39.23 | 81.85 | 0.90 | 0.93 |
| Cash and cash equivalents | 0.87 | 39.23 | 81.85 | 0.90 | 0.93 |
| Balance sheet total (assets) | 33 070.24 | 51 710.11 | 46 083.68 | 47 222.08 | 50 002.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17 132.23 | -21 385.25 | -16 462.43 | -20 484.43 | -24 805.81 |
| Profit of the financial year | -4 253.02 | 4 922.82 | -4 022.00 | -4 321.39 | 207.38 |
| Shareholders equity total | -21 335.25 | -16 412.43 | -20 434.43 | -24 755.81 | -24 548.43 |
| Provisions | 1 220.51 | 1 370.90 | 4 597.19 | 5 690.51 | |
| Non-current owed to group member | 43 543.20 | 55 262.43 | 48 494.20 | 48 086.89 | 47 366.04 |
| Non-current other liabilities | 10 545.18 | 11 339.20 | |||
| Non-current deferred tax liabilities | 16 337.71 | 18 509.40 | 19 222.85 | ||
| Non-current liabilities total | 54 088.39 | 66 601.63 | 64 831.91 | 66 596.28 | 66 588.89 |
| Current loans from credit institutions | 287.10 | 499.95 | 1 978.67 | ||
| Current trade creditors | 0.31 | ||||
| Current owed to group member | 270.40 | 260.63 | 249.47 | 242.08 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 54.67 | 35.00 | 50.42 |
| Current liabilities total | 317.10 | 300.40 | 315.30 | 784.42 | 2 271.47 |
| Balance sheet total (liabilities) | 33 070.24 | 51 710.11 | 46 083.68 | 47 222.08 | 50 002.44 |
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