JENS HENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609764
Nederdammen 36, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 245.00 | 403.00 | 110.00 | 16.00 | 141.89 |
| External services | -6.00 | -8.00 | -6.00 | -8.00 | -9.86 |
| Gross profit | 239.00 | 395.00 | 104.00 | 8.00 | 132.03 |
| Total depreciation | -1.00 | -1.00 | -1.00 | ||
| EBIT | 240.00 | 396.00 | 105.00 | -24.00 | - 151.74 |
| Other financial income | 10.00 | 13.00 | 15.00 | 30.00 | 50.37 |
| Other financial expenses | -20.00 | -9.00 | -4.00 | -12.64 | |
| Pre-tax profit | 230.00 | 400.00 | 120.00 | 2.00 | - 114.02 |
| Income taxes | 3.00 | 11.00 | 18.00 | -4.00 | -6.13 |
| Net earnings | 233.00 | 411.00 | 138.00 | -2.00 | - 120.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -1.00 | 1.00 | |||
| Tangible assets total | -1.00 | 1.00 | |||
| Holdings in group member companies | 1 100.00 | 1 344.00 | 1 254.00 | 1 238.00 | 885.55 |
| Participating interests | -0.00 | ||||
| Investments total | 1 100.00 | 1 344.00 | 1 254.00 | 1 238.00 | 885.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 172.00 | 391.00 | 383.00 | 389.00 | 743.68 |
| Current deferred tax assets | 32.00 | 7.00 | -1.00 | ||
| Short term receivables total | 204.00 | 398.00 | 382.00 | 389.00 | 743.68 |
| Cash and bank deposits | 5.00 | 3.00 | |||
| Cash and cash equivalents | 5.00 | 3.00 | |||
| Balance sheet total (assets) | 1 304.00 | 1 746.00 | 1 640.00 | 1 627.00 | 1 629.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Other reserves | 889.00 | 1 132.00 | 1 042.00 | 1 025.00 | 672.97 |
| Retained earnings | - 192.00 | - 260.00 | 183.00 | 276.00 | 625.70 |
| Profit of the financial year | 233.00 | 411.00 | 138.00 | -2.00 | - 120.15 |
| Shareholders equity total | 1 060.00 | 1 470.00 | 1 552.00 | 1 490.00 | 1 308.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.00 | 203.62 | |||
| Current owed to participating | 50.00 | 276.00 | 88.00 | 133.00 | 107.21 |
| Short-term deferred tax liabilities | 4.00 | 9.94 | |||
| Other non-interest bearing current liabilities | -0.06 | ||||
| Current liabilities total | 244.00 | 276.00 | 88.00 | 137.00 | 320.71 |
| Balance sheet total (liabilities) | 1 304.00 | 1 746.00 | 1 640.00 | 1 627.00 | 1 629.23 |
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