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Henrik Jørgensen Marine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43673785
Martin Luther Kings Vej 25, 2450 København SV
hj@tempobaadsalg.dk
tel: 40169115
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.75 | -19.09 | -0.82 | -4.81 |
| Gross profit | -0.75 | -19.09 | -0.82 | -4.81 |
| EBIT | -0.75 | -19.09 | -0.82 | -4.81 |
| Other financial income | 0.10 | 36.52 | 38.25 | |
| Other financial expenses | -0.10 | |||
| Net income from associates (fin.) | 2 013.11 | 659.26 | 1 004.27 | 619.12 |
| Pre-tax profit | 2 012.36 | 640.26 | 1 039.97 | 652.46 |
| Income taxes | -4.56 | -7.82 | -8.49 | |
| Net earnings | 2 012.36 | 635.70 | 1 032.15 | 643.97 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8 966.76 | 9 130.40 | 9 899.45 | 10 048.12 |
| Investments total | 8 966.76 | 9 130.40 | 9 899.45 | 10 048.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 654.21 | 925.01 | 962.01 | |
| Current other receivables | 158.60 | |||
| Short term receivables total | 158.60 | 654.21 | 925.01 | 962.01 |
| Cash and bank deposits | 199.88 | 63.08 | 58.24 | 390.13 |
| Cash and cash equivalents | 199.88 | 63.08 | 58.24 | 390.13 |
| Balance sheet total (assets) | 9 325.23 | 9 847.69 | 10 882.70 | 11 400.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | 158.80 | |
| Other reserves | 1 542.66 | 1 706.30 | 2 475.35 | 2 624.02 |
| Retained earnings | 5 610.22 | 7 458.94 | 7 190.60 | 7 915.27 |
| Profit of the financial year | 2 012.36 | 635.70 | 1 032.15 | 643.97 |
| Shareholders equity total | 9 323.04 | 9 840.94 | 10 873.09 | 11 382.06 |
| Non-current deferred tax liabilities | 4.56 | 7.85 | 7.84 | |
| Non-current liabilities total | 4.56 | 7.85 | 7.84 | |
| Other non-interest bearing current liabilities | 2.19 | |||
| Current liabilities total | 2.19 | |||
| Balance sheet total (liabilities) | 9 325.23 | 9 845.50 | 10 880.95 | 11 389.90 |
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