JESPER HEIDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35859829
Møllehaven 30, 3550 Slangerup
tel: 48200480
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.56 | -12.29 | -9.71 | -10.94 | -12.93 |
| EBIT | -8.56 | -12.29 | -9.71 | -10.94 | -12.93 |
| Other financial income | 78.74 | 3.57 | 99.83 | 3.00 | 13.35 |
| Other financial expenses | -6.27 | -73.39 | - 102.28 | -2.00 | |
| Income from other inv. held as non-curr. assets | 481.08 | -23.59 | -4.00 | 4.16 | |
| Pre-tax profit | 545.00 | - 105.69 | 86.12 | - 106.06 | -1.59 |
| Net earnings | 545.00 | - 105.69 | 86.12 | - 106.06 | -1.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.43 | 1.19 | 1.52 | 1.41 | 1.31 |
| Short term receivables total | 0.43 | 1.19 | 1.52 | 1.41 | 1.31 |
| Other current investments | 532.57 | 444.07 | 528.12 | 347.58 | 321.25 |
| Cash and bank deposits | 30.53 | 2.07 | 5.82 | 6.79 | 3.84 |
| Cash and cash equivalents | 563.10 | 446.15 | 533.93 | 354.37 | 325.09 |
| Balance sheet total (assets) | 563.53 | 447.34 | 535.46 | 355.78 | 326.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | -56.59 | 488.40 | 382.72 | 288.23 | 69.17 |
| Profit of the financial year | 545.00 | - 105.69 | 86.12 | - 106.06 | -1.59 |
| Shareholders equity total | 538.40 | 432.72 | 518.83 | 342.77 | 230.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 9.00 | 9.13 | ||
| Other non-interest bearing current liabilities | 25.13 | 14.63 | 8.50 | 4.01 | 86.69 |
| Current liabilities total | 25.13 | 14.63 | 16.63 | 13.01 | 95.82 |
| Balance sheet total (liabilities) | 563.53 | 447.34 | 535.46 | 355.78 | 326.40 |
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