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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.80 | -30.59 | 63.42 | -19.77 | -24.55 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -66.80 | -30.59 | 63.42 | -19.77 | - 224.54 |
| Other financial income | 403.12 | 10.59 | 514.45 | 270.03 | 67.79 |
| Other financial expenses | - 413.54 | -12.58 | |||
| Pre-tax profit | 336.32 | - 433.54 | 577.87 | 250.26 | - 169.34 |
| Income taxes | -73.99 | 95.38 | - 124.43 | -55.06 | 36.86 |
| Net earnings | 262.33 | - 338.16 | 453.44 | 195.20 | - 132.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.65 | ||||
| Inventories total | 7.65 | ||||
| Current deferred tax assets | 138.04 | 177.46 | 5.57 | 16.37 | 51.34 |
| Short term receivables total | 138.04 | 177.46 | 5.57 | 16.37 | 51.34 |
| Other current investments | 2 282.25 | 1 347.20 | 1 941.86 | 2 256.52 | 1 825.85 |
| Cash and bank deposits | 116.85 | 568.97 | 581.39 | 294.44 | 507.94 |
| Cash and cash equivalents | 2 399.10 | 1 916.17 | 2 523.26 | 2 550.96 | 2 333.79 |
| Balance sheet total (assets) | 2 544.79 | 2 093.63 | 2 528.83 | 2 567.33 | 2 385.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 50.00 | 180.00 | ||
| Retained earnings | 1 954.46 | 2 166.79 | 1 648.63 | 2 102.07 | 2 297.27 |
| Profit of the financial year | 262.33 | - 338.16 | 453.44 | 195.20 | - 132.48 |
| Shareholders equity total | 2 529.79 | 2 078.63 | 2 482.07 | 2 497.27 | 2 364.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 20.33 |
| Short-term deferred tax liabilities | 31.76 | 55.06 | |||
| Current liabilities total | 15.00 | 15.00 | 46.76 | 70.06 | 20.33 |
| Balance sheet total (liabilities) | 2 544.79 | 2 093.63 | 2 528.83 | 2 567.33 | 2 385.13 |
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