JENS HAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24220214
Sædding Strandvej 204, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.61 | - 141.71 | - 226.63 | - 161.52 | -61.83 |
| Other operating expenses | - 446.85 | ||||
| EBIT | - 123.61 | - 141.71 | - 226.63 | - 161.52 | - 508.68 |
| Other financial income | 456.14 | 1 779.22 | 3 076.18 | 1 295.34 | 3 437.94 |
| Other financial expenses | -76.68 | - 155.54 | - 114.03 | - 608.72 | -59.85 |
| Reduction non-current investment assets | - 116.70 | -2 355.70 | |||
| Net income from associates (fin.) | 5 875.84 | 3 821.70 | 16 717.48 | 4 523.00 | 14 041.40 |
| Pre-tax profit | 6 131.68 | 5 303.66 | 19 453.00 | 4 931.40 | 14 555.11 |
| Income taxes | -29.04 | - 333.60 | - 112.89 | 194.81 | - 728.91 |
| Net earnings | 6 102.64 | 4 970.06 | 19 340.12 | 5 126.21 | 13 826.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.42 | 482.54 | |||
| Participating interests | 18 919.82 | 21 347.87 | 7 607.61 | 10 090.60 | |
| Investments total | 19 533.24 | 21 830.41 | 7 607.61 | 10 090.60 | |
| Non-curr. owed by particip. interest comp. | 11 146.00 | 11 143.90 | 19 688.57 | 13 245.55 | |
| Non-current loans receivable | 300.00 | 12 266.13 | 17 191.15 | 26 145.17 | 32 794.80 |
| Non-current other receivables | 405.50 | 6 308.06 | |||
| Long term receivables total | 11 446.00 | 23 410.03 | 36 879.72 | 39 796.23 | 39 102.86 |
| Finished products/goods | 853.72 | ||||
| Inventories total | 853.72 | ||||
| Current trade debtors | 157.80 | 29.34 | |||
| Current amounts owed by group member comp. | 1 010.01 | ||||
| Current other receivables | 2 237.87 | 2 257.29 | 2 219.84 | 10.48 | |
| Current deferred tax assets | 116.14 | 17.54 | 9.84 | ||
| Short term receivables total | 3 521.82 | 2 257.29 | 2 249.17 | 28.02 | 9.84 |
| Other current investments | 224.43 | 245.58 | 2 440.61 | 2 456.90 | 17 882.96 |
| Cash and bank deposits | 6 166.24 | 6 883.79 | 10 764.26 | ||
| Cash and cash equivalents | 224.43 | 245.58 | 8 606.85 | 9 340.70 | 28 647.21 |
| Balance sheet total (assets) | 34 725.49 | 47 743.31 | 55 343.36 | 60 109.28 | 67 759.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 600.00 | |||
| Other reserves | 1 170.61 | 3 132.14 | |||
| Retained earnings | 25 938.13 | 30 093.90 | 35 581.70 | 54 804.01 | 50 530.22 |
| Profit of the financial year | 6 102.64 | 4 970.06 | 19 340.12 | 5 126.21 | 13 826.20 |
| Shareholders equity total | 33 336.39 | 38 434.10 | 55 046.81 | 60 055.22 | 67 081.42 |
| Provisions | 470.56 | ||||
| Non-current deferred tax liabilities | 172.41 | 251.43 | 24.06 | 636.82 | |
| Non-current liabilities total | 172.41 | 251.43 | 24.06 | 636.82 | |
| Current loans from credit institutions | 262.03 | 8 328.77 | |||
| Current trade creditors | 66.19 | 30.00 | 30.00 | 30.00 | 41.25 |
| Current owed to group member | 208.41 | 482.54 | |||
| Short-term deferred tax liabilities | 101.95 | 108.12 | 264.98 | ||
| Other non-interest bearing current liabilities | 107.55 | 108.37 | 1.56 | 0.43 | |
| Current liabilities total | 746.12 | 9 057.79 | 296.55 | 30.00 | 41.68 |
| Balance sheet total (liabilities) | 34 725.49 | 47 743.31 | 55 343.36 | 60 109.28 | 67 759.92 |
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