JESPER HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35523928
Skovløkken 1, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -2.50 | -2.63 | -2.50 | -7.50 |
| EBIT | -2.38 | -2.50 | -2.63 | -2.50 | -7.50 |
| Other financial income | 0.62 | 0.02 | 0.10 | ||
| Other financial expenses | -0.37 | -1.21 | -0.30 | -7.17 | -6.37 |
| Reduction non-current investment assets | -11.24 | 29.04 | |||
| Net income from associates (fin.) | -2.54 | 46.54 | - 107.53 | ||
| Pre-tax profit | -13.37 | 25.33 | -5.46 | 36.88 | - 121.31 |
| Income taxes | 0.35 | 0.82 | -6.33 | 2.11 | |
| Net earnings | -13.02 | 26.15 | -11.79 | 38.99 | - 121.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.62 | 90.66 | 8.12 | 134.66 | 27.12 |
| Investments total | 61.62 | 90.66 | 8.12 | 134.66 | 27.12 |
| Non-curr. owed by group member comp. | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.43 | 6.89 | 0.64 | 9.83 | |
| Short term receivables total | 4.43 | 6.89 | 0.64 | 9.83 | |
| Cash and bank deposits | 80.50 | 79.91 | 40.00 | 80.02 | |
| Cash and cash equivalents | 80.50 | 79.91 | 40.00 | 80.02 | |
| Balance sheet total (assets) | 146.54 | 177.46 | 128.76 | 224.51 | 27.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.61 | -34.63 | -8.47 | -20.26 | 18.73 |
| Profit of the financial year | -13.02 | 26.15 | -11.79 | 38.99 | - 121.31 |
| Shareholders equity total | 45.37 | 71.53 | 59.74 | 98.73 | -22.58 |
| Non-current owed to group member | 64.79 | 114.31 | |||
| Non-current liabilities total | 64.79 | 114.31 | |||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 98.67 | 101.79 | 44.69 | ||
| Short-term deferred tax liabilities | 1.65 | 1.74 | 7.08 | ||
| Other non-interest bearing current liabilities | 2.50 | 4.39 | 5.02 | ||
| Current liabilities total | 101.17 | 105.94 | 4.24 | 11.47 | 49.71 |
| Balance sheet total (liabilities) | 146.54 | 177.46 | 128.76 | 224.51 | 27.12 |
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