H. B. JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10134528
Egøgårdvej 33, 5250 Odense SV
heidi@odensevinimport.dk
tel: 40504086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.06 | -66.80 | -30.59 | 63.42 | -19.77 |
| EBIT | -23.06 | -66.80 | -30.59 | 63.42 | -19.77 |
| Other financial income | 67.56 | 403.12 | 10.59 | 514.45 | 270.03 |
| Other financial expenses | -22.21 | - 413.54 | |||
| Pre-tax profit | 22.30 | 336.32 | - 433.54 | 577.87 | 250.26 |
| Income taxes | -4.91 | -73.99 | 95.38 | - 124.43 | -55.06 |
| Net earnings | 17.39 | 262.33 | - 338.16 | 453.44 | 195.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.65 | 7.65 | |||
| Inventories total | 7.65 | 7.65 | |||
| Current other receivables | 1.26 | ||||
| Current deferred tax assets | 195.36 | 138.04 | 177.46 | 5.57 | 16.37 |
| Short term receivables total | 196.62 | 138.04 | 177.46 | 5.57 | 16.37 |
| Other current investments | 1 931.99 | 2 282.25 | 1 347.20 | 1 941.86 | 2 256.52 |
| Cash and bank deposits | 256.80 | 116.85 | 568.97 | 581.39 | 294.44 |
| Cash and cash equivalents | 2 188.79 | 2 399.10 | 1 916.17 | 2 523.26 | 2 550.96 |
| Balance sheet total (assets) | 2 393.06 | 2 544.79 | 2 093.63 | 2 528.83 | 2 567.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 50.00 | 180.00 | |
| Retained earnings | 2 050.07 | 1 954.46 | 2 166.79 | 1 648.63 | 2 102.07 |
| Profit of the financial year | 17.39 | 262.33 | - 338.16 | 453.44 | 195.20 |
| Shareholders equity total | 2 378.06 | 2 529.79 | 2 078.63 | 2 482.07 | 2 497.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 31.76 | 55.06 | |||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 46.76 | 70.06 |
| Balance sheet total (liabilities) | 2 393.06 | 2 544.79 | 2 093.63 | 2 528.83 | 2 567.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.