HANS JENSEN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 17768077
Boulevarden 18 B, 9000 Aalborg
lpb@nordicmarinecapital.com
tel: 98571387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 544.18 | - 575.75 | - 628.82 | - 644.26 | - 557.95 |
| Employee benefit expenses | -1 500.00 | -1 000.00 | |||
| EBIT | - 544.18 | - 575.75 | - 628.82 | -2 144.26 | -1 557.95 |
| Other financial income | 1 354.49 | 3 360.59 | 104.32 | 3 360.21 | 3 500.96 |
| Other financial expenses | -17.41 | - 604.94 | -12.33 | -38.24 | |
| Net income from associates (fin.) | 2 272.20 | 1 315.87 | 21 195.52 | 446.05 | 3 724.80 |
| Pre-tax profit | 3 082.50 | 4 083.29 | 20 066.07 | 1 649.66 | 5 629.57 |
| Income taxes | -56.52 | - 614.89 | 230.45 | - 263.55 | - 420.51 |
| Net earnings | 3 025.98 | 3 468.40 | 20 296.52 | 1 386.11 | 5 209.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 845.00 | 845.00 | |||
| Tangible assets total | 845.00 | 845.00 | |||
| Holdings in group member companies | 3 467.61 | 6 967.61 | 6 967.61 | 11 267.61 | |
| Participating interests | 8 248.28 | 8 364.20 | 18 164.73 | 21 487.57 | |
| Other non-current investments | 2 389.13 | ||||
| Investments total | 11 715.88 | 15 331.81 | 25 132.33 | 48 544.31 | 35 144.31 |
| Non-current loans receivable | 260.84 | 260.84 | 1 449.36 | ||
| Long term receivables total | 260.84 | 260.84 | 1 449.36 | ||
| Finished products/goods | 845.00 | ||||
| Inventories total | 845.00 | ||||
| Current trade debtors | 5 738.38 | 5 767.54 | |||
| Current amounts owed by group member comp. | 7 986.68 | 8 223.88 | 8 761.90 | 10 063.01 | |
| Current owed by particip. interest comp. | 310.81 | 104.49 | |||
| Current other receivables | 45.05 | 67.51 | 5 815.98 | 4 614.85 | |
| Current deferred tax assets | 158.64 | 742.92 | 964.90 | ||
| Short term receivables total | 14 239.55 | 14 163.42 | 15 320.80 | 15 642.77 | |
| Other current investments | 14 156.94 | 18 399.92 | 18 884.38 | 21 192.66 | 15 961.28 |
| Cash and bank deposits | 21 049.78 | 11 526.68 | 13 758.72 | 4 470.11 | 5 522.03 |
| Cash and cash equivalents | 35 206.71 | 29 926.60 | 32 643.10 | 25 662.76 | 21 483.31 |
| Balance sheet total (assets) | 61 422.99 | 60 527.67 | 75 390.60 | 74 207.07 | 73 115.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Other reserves | 5 944.67 | 6 060.54 | 15 856.12 | 16 302.16 | 13 626.96 |
| Retained earnings | 44 009.90 | 42 120.01 | 30 992.83 | 46 043.30 | 45 304.61 |
| Profit of the financial year | 3 025.98 | 3 468.40 | 20 296.52 | 1 386.11 | 5 209.07 |
| Shareholders equity total | 60 780.55 | 59 448.95 | 74 945.47 | 71 531.57 | 71 940.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.31 | 80.12 | 53.03 | 84.86 | 3.38 |
| Current owed to participating | 535.00 | 466.36 | 316.50 | 1 015.04 | 56.78 |
| Short-term deferred tax liabilities | 13.60 | 457.23 | |||
| Other non-interest bearing current liabilities | 75.54 | 75.00 | 75.60 | 1 575.60 | 1 114.58 |
| Current liabilities total | 642.44 | 1 078.72 | 445.13 | 2 675.50 | 1 174.74 |
| Balance sheet total (liabilities) | 61 422.99 | 60 527.67 | 75 390.60 | 74 207.07 | 73 115.38 |
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