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JENS HENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609764
Nederdammen 36, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales- 142.00-39.97
Other operating income403.00110.0016.00
External services-8.00-6.00-8.00-9.00-9.95
Gross profit395.00104.008.00- 151.00-49.92
Total depreciation-1.00-1.00
EBIT396.00105.00-24.00- 151.00-49.92
Other financial income13.0015.0030.0050.0043.57
Other financial expenses-9.00-4.00-13.00-14.50
Pre-tax profit400.00120.002.00- 114.00-20.86
Income taxes11.0018.00-4.00-6.00-4.21
Net earnings411.00138.00-2.00- 120.00-25.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment-1.001.00
Tangible assets total-1.001.00
Holdings in group member companies1 344.001 254.001 238.00
Investments total1 344.001 254.001 238.00
Non-current loans receivable886.00835.78
Long term receivables total886.00835.78
Inventories total
Current owed by particip. interest comp.391.00383.00389.00
Current other receivables744.00699.74
Current deferred tax assets7.00-1.0019.62
Short term receivables total398.00382.00389.00744.00719.35
Cash and bank deposits5.003.00
Cash and cash equivalents5.003.00
Balance sheet total (assets)1 746.001 640.001 627.001 630.001 555.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased57.0059.0061.0079.40
Other reserves1 132.001 042.001 025.00673.00672.97
Retained earnings- 260.00183.00276.00626.00416.35
Profit of the financial year411.00138.00-2.00- 120.00-25.06
Shareholders equity total1 470.001 552.001 490.001 309.001 273.66
Non-current liabilities total
Current loans from credit institutions204.00197.32
Current owed to participating276.0088.00133.0088.0082.98
Short-term deferred tax liabilities4.0010.00
Other non-interest bearing current liabilities19.001.17
Current liabilities total276.0088.00137.00321.00281.47
Balance sheet total (liabilities)1 746.001 640.001 627.001 630.001 555.13
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