HENNING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24236102
Risvangsvej 27, Hårup 8530 Hjortshøj
tel: 86999655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -5.62 | -5.59 | -7.24 | -7.83 |
| EBIT | -5.86 | -5.62 | -5.59 | -7.24 | -7.83 |
| Other financial income | 1 894.25 | 1 565.66 | 390.92 | 521.44 | 1 130.12 |
| Other financial expenses | -27.53 | -66.63 | - 136.62 | - 352.55 | -92.76 |
| Net income from associates (fin.) | 449.25 | 1 216.04 | 1 310.89 | 2 368.76 | 1 249.63 |
| Pre-tax profit | 2 310.11 | 2 709.45 | 1 559.59 | 2 530.41 | 2 279.16 |
| Income taxes | - 409.38 | - 321.01 | -54.71 | -35.56 | - 227.15 |
| Net earnings | 1 900.73 | 2 388.44 | 1 504.87 | 2 494.85 | 2 052.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 848.57 | 4 086.01 | 4 294.19 | 4 058.04 | 3 963.62 |
| Participating interests | 1 666.61 | 2 645.20 | 3 747.91 | 6 377.82 | 7 721.88 |
| Investments total | 5 515.18 | 6 731.21 | 8 042.10 | 10 435.86 | 11 685.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 550.00 | 3 727.50 | 3 718.70 | 6 574.54 | 6 244.02 |
| Current other receivables | 12.18 | 2.69 | 83.51 | ||
| Current deferred tax assets | 230.29 | 184.61 | 18.38 | ||
| Short term receivables total | 3 550.00 | 3 739.68 | 3 951.68 | 6 842.67 | 6 262.40 |
| Other current investments | 7 162.95 | 8 278.22 | 8 375.41 | 7 276.48 | 7 755.27 |
| Cash and bank deposits | 275.64 | 852.19 | 563.75 | 6.52 | 452.76 |
| Cash and cash equivalents | 7 438.59 | 9 130.41 | 8 939.17 | 7 283.00 | 8 208.03 |
| Balance sheet total (assets) | 16 503.77 | 19 601.30 | 20 932.94 | 24 561.53 | 26 155.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 994.18 | 4 210.21 | 5 521.10 | 7 889.86 | 9 139.50 |
| Retained earnings | 9 131.19 | 9 702.89 | 10 666.04 | 9 684.35 | 10 807.56 |
| Profit of the financial year | 1 900.73 | 2 388.44 | 1 504.87 | 2 494.85 | 2 052.01 |
| Shareholders equity total | 14 261.70 | 16 539.54 | 17 931.41 | 20 311.86 | 22 246.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | 1.25 | 1.25 |
| Current owed to participating | 11.97 | 80.83 | 13.20 | ||
| Current owed to group member | 1 738.83 | 2 306.65 | 2 502.03 | 2 737.60 | 2 617.40 |
| Short-term deferred tax liabilities | 90.01 | 289.86 | |||
| Other non-interest bearing current liabilities | 400.00 | 464.00 | 497.00 | 1 430.00 | 1 278.00 |
| Current liabilities total | 2 242.07 | 3 061.76 | 3 001.53 | 4 249.67 | 3 909.85 |
| Balance sheet total (liabilities) | 16 503.77 | 19 601.30 | 20 932.94 | 24 561.53 | 26 155.92 |
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