HOLDINGSELSKABET AAGE JENSEN HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 20860790
Sundbakken 14, 8700 Horsens
kirsten45@stofanet.dk
tel: 40806111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.42 | -58.01 | - 105.62 | -45.10 | -69.30 |
| Employee benefit expenses | - 103.58 | - 103.74 | - 103.87 | - 103.99 | - 104.02 |
| EBIT | - 183.00 | - 161.74 | - 209.49 | - 149.09 | - 173.32 |
| Other financial income | 355.12 | 744.35 | 728.60 | 424.70 | 371.63 |
| Other financial expenses | -30.31 | - 122.95 | -9.67 | - 900.57 | -20.57 |
| Pre-tax profit | 141.81 | 459.66 | 509.44 | - 624.96 | 177.75 |
| Income taxes | -14.36 | - 101.09 | - 109.34 | 136.55 | -39.17 |
| Net earnings | 127.45 | 358.56 | 400.10 | - 488.41 | 138.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 189.54 | ||||
| Current deferred tax assets | 150.61 | 54.05 | 226.95 | 130.20 | |
| Short term receivables total | 150.61 | 243.60 | 226.95 | 130.20 | |
| Other current investments | 7 157.05 | 7 679.90 | 8 274.02 | 7 257.27 | 7 126.28 |
| Cash and bank deposits | 1 365.50 | 492.61 | 38.04 | 88.12 | 146.97 |
| Cash and cash equivalents | 8 522.55 | 8 172.52 | 8 312.06 | 7 345.40 | 7 273.24 |
| Balance sheet total (assets) | 8 673.16 | 8 416.11 | 8 312.06 | 7 572.34 | 7 403.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 834.51 | 58.90 | 250.00 |
| Other reserves | - 334.51 | ||||
| Retained earnings | 7 797.01 | 7 424.46 | 6 948.51 | 7 289.71 | 6 551.30 |
| Profit of the financial year | 127.45 | 358.56 | 400.10 | - 488.41 | 138.58 |
| Shareholders equity total | 8 549.46 | 8 408.03 | 7 973.61 | 6 985.20 | 7 064.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 72.31 | 37.50 | ||
| Current owed to participating | 121.53 | 217.60 | 428.92 | 297.18 | |
| Short-term deferred tax liabilities | 79.67 | ||||
| Other non-interest bearing current liabilities | 2.17 | 8.09 | 3.68 | 85.91 | 3.88 |
| Current liabilities total | 123.70 | 8.09 | 338.44 | 587.14 | 338.56 |
| Balance sheet total (liabilities) | 8 673.16 | 8 416.11 | 8 312.06 | 7 572.34 | 7 403.44 |
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