JØRGEN HAACK JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27130933
Amaliegade 22, 1256 København K
jhj@thyfon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 297.66 | - 182.04 | - 320.02 | - 808.17 | - 928.43 |
| Employee benefit expenses | - 247.03 | - 267.74 | - 268.50 | - 269.11 | - 308.25 |
| Other operating expenses | - 132.27 | ||||
| Total depreciation | -1 525.15 | -34.22 | -46.78 | -48.18 | |
| EBIT | -2 069.83 | - 484.01 | - 635.31 | -1 125.46 | -1 368.95 |
| Other financial income | 9 645.76 | 4 437.92 | 7 397.57 | 1 198.17 | 5 831.27 |
| Other financial expenses | - 246.56 | - 436.25 | -63.92 | -5 866.06 | -1 086.99 |
| Income from other inv. held as non-curr. assets | 129.67 | 245.66 | 2 676.03 | - 142.56 | - 164.57 |
| Net income from associates (fin.) | 738.25 | 866.36 | 3 854.47 | -2 640.86 | 2 196.46 |
| Pre-tax profit | 8 197.28 | 4 629.69 | 13 228.85 | -8 576.76 | 5 407.22 |
| Income taxes | -1 610.53 | - 756.80 | -1 451.78 | 1 288.18 | - 711.40 |
| Net earnings | 6 586.76 | 3 872.89 | 11 777.07 | -7 288.59 | 4 695.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 514.69 | 2 899.79 | 6 829.56 | 4 202.81 | 6 824.63 |
| Investments total | 2 514.69 | 2 899.79 | 6 829.56 | 4 202.81 | 6 824.63 |
| Non-curr. owed by group member comp. | 12 192.87 | 12 253.83 | |||
| Non-curr. owed by particip. interest comp. | 10 335.90 | 6 658.84 | |||
| Non-current loans receivable | 53 009.29 | 50 047.18 | 51 003.96 | 39 277.34 | 45 061.80 |
| Long term receivables total | 53 009.29 | 50 047.18 | 51 003.96 | 61 806.11 | 63 974.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 584.62 | 5 612.49 | 9 140.73 | ||
| Current owed by particip. interest comp. | 7 523.33 | 11 476.62 | 12 439.80 | 3 151.70 | 3 110.67 |
| Prepayments and accrued income | 700.00 | 50.00 | 177.33 | ||
| Current other receivables | 28.47 | 2 112.28 | 2 117.43 | 2 005.47 | |
| Current deferred tax assets | 227.13 | 1 439.24 | 765.12 | ||
| Short term receivables total | 13 836.42 | 17 089.11 | 23 919.93 | 6 758.38 | 6 058.59 |
| Cash and bank deposits | 474.35 | 569.07 | 890.09 | 254.99 | 3 373.31 |
| Cash and cash equivalents | 474.35 | 569.07 | 890.09 | 254.99 | 3 373.31 |
| Balance sheet total (assets) | 69 834.75 | 70 605.15 | 82 643.55 | 73 022.28 | 80 231.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 114.40 | 117.80 | 2 500.00 |
| Retained earnings | 58 413.41 | 63 000.16 | 66 758.65 | 78 417.92 | 68 629.33 |
| Profit of the financial year | 6 586.76 | 3 872.89 | 11 777.07 | -7 288.59 | 4 695.82 |
| Shareholders equity total | 67 125.16 | 68 998.05 | 78 775.12 | 71 372.13 | 75 950.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 621.13 | 207.98 | 997.52 | 66.38 | |
| Current trade creditors | 0.41 | 64.79 | 59.75 | ||
| Current owed to participating | 694.62 | 3 242.53 | |||
| Short-term deferred tax liabilities | 26.37 | 77.39 | |||
| Other non-interest bearing current liabilities | 1 367.47 | 1 321.73 | 2 870.49 | 1 518.98 | 978.57 |
| Current liabilities total | 2 709.59 | 1 607.10 | 3 868.43 | 1 650.14 | 4 280.85 |
| Balance sheet total (liabilities) | 69 834.75 | 70 605.15 | 82 643.55 | 73 022.28 | 80 231.00 |
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