HENNING THORBORG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26379482
Sundgårdsvej 20, 8700 Horsens
tel: 75781174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.54 | 50.07 | 45.33 | 53.27 | 65.68 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 50.54 | 50.07 | 145.33 | 53.27 | 65.68 |
| Other financial income | 176.10 | 253.00 | 281.00 | 169.25 | 217.66 |
| Other financial expenses | -25.32 | -24.36 | -29.11 | -23.97 | -34.09 |
| Net income from associates (fin.) | 2 177.13 | 1 428.07 | 3 205.47 | 1 378.72 | 535.50 |
| Pre-tax profit | 2 378.44 | 1 706.79 | 3 602.68 | 1 577.27 | 784.75 |
| Income taxes | -44.29 | -62.33 | -89.36 | -4.46 | -55.48 |
| Net earnings | 2 334.16 | 1 644.46 | 3 513.32 | 1 572.82 | 729.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.00 | 1 350.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Tangible assets total | 1 350.00 | 1 350.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Holdings in group member companies | 11 521.81 | 12 949.88 | 16 195.35 | 17 579.81 | 18 154.37 |
| Investments total | 11 521.81 | 12 949.88 | 16 195.35 | 17 579.81 | 18 154.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 880.68 | 7 113.92 | 6 854.14 | 7 419.35 | 7 417.63 |
| Prepayments and accrued income | 2.61 | 2.69 | 2.98 | 3.21 | |
| Current deferred tax assets | 130.24 | 169.22 | 740.96 | 337.70 | 280.08 |
| Short term receivables total | 5 013.53 | 7 285.84 | 7 595.11 | 7 760.03 | 7 700.92 |
| Cash and bank deposits | 2 098.18 | 33.43 | 0.27 | 14.47 | 37.47 |
| Cash and cash equivalents | 2 098.18 | 33.43 | 0.27 | 14.47 | 37.47 |
| Balance sheet total (assets) | 19 983.52 | 21 619.14 | 25 240.73 | 26 804.32 | 27 342.76 |
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 | 11 259.56 | 12 687.63 | 15 893.10 | 17 317.56 | 17 892.12 |
| Retained earnings | 5 504.25 | 6 297.33 | 4 621.93 | 6 592.98 | 7 469.24 |
| Profit of the financial year | 2 334.16 | 1 644.46 | 3 513.32 | 1 572.82 | 729.26 |
| Shareholders equity total | 19 333.56 | 20 867.42 | 24 267.74 | 25 726.16 | 26 337.62 |
| Provisions | 81.78 | 81.78 | 103.78 | 68.38 | 60.49 |
| Non-current other liabilities | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 |
| Non-current liabilities total | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 |
| Current owed to participating | 428.75 | 425.49 | 567.98 | 663.59 | 770.78 |
| Short-term deferred tax liabilities | 98.53 | 203.55 | 260.32 | 305.30 | 135.72 |
| Other non-interest bearing current liabilities | 13.13 | 13.13 | 13.13 | 13.13 | 10.38 |
| Current liabilities total | 540.40 | 642.17 | 841.43 | 982.01 | 916.89 |
| Balance sheet total (liabilities) | 19 983.52 | 21 619.14 | 25 240.73 | 26 804.32 | 27 342.76 |
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