JØRGEN HAACK JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27130933
Ravnhøj 24, 9000 Aalborg
jhj@celfon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.04 | - 320.02 | - 808.17 | - 928.43 | - 931.08 |
| Employee benefit expenses | - 267.74 | - 268.50 | - 269.11 | - 308.25 | - 343.99 |
| Other operating expenses | - 132.27 | ||||
| Total depreciation | -34.22 | -46.78 | -48.18 | ||
| EBIT | - 484.01 | - 635.31 | -1 125.46 | -1 368.95 | -1 275.07 |
| Other financial income | 4 437.92 | 7 397.57 | 1 198.17 | 5 831.27 | 7 875.71 |
| Other financial expenses | - 436.25 | -63.92 | -5 866.06 | -1 086.99 | -1 076.59 |
| Income from other inv. held as non-curr. assets | 245.66 | 2 676.03 | - 142.56 | - 164.57 | 762.40 |
| Net income from associates (fin.) | 866.36 | 3 854.47 | -2 640.86 | 2 196.46 | 769.31 |
| Pre-tax profit | 4 629.69 | 13 228.85 | -8 576.76 | 5 407.22 | 7 055.76 |
| Income taxes | - 756.80 | -1 451.78 | 1 288.18 | - 711.40 | -1 194.71 |
| Net earnings | 3 872.89 | 11 777.07 | -7 288.59 | 4 695.82 | 5 861.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 899.79 | 6 829.56 | 4 202.81 | 6 824.63 | |
| Investments total | 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 | 12 315.10 | ||
| Non-curr. owed by particip. interest comp. | 10 335.90 | 6 658.84 | |||
| Non-current loans receivable | 50 047.18 | 51 003.96 | 39 277.34 | 45 061.80 | 52 504.61 |
| Non-current other receivables | 10 820.86 | ||||
| Long term receivables total | 50 047.18 | 51 003.96 | 61 806.11 | 63 974.47 | 75 640.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 612.49 | 9 140.73 | |||
| Current owed by particip. interest comp. | 11 476.62 | 12 439.80 | 3 151.70 | 3 110.67 | 2 589.85 |
| Prepayments and accrued income | 50.00 | 177.33 | |||
| Current other receivables | 2 112.28 | 2 117.43 | 2 005.47 | 1 619.83 | |
| Current deferred tax assets | 227.13 | 1 439.24 | 765.12 | ||
| Short term receivables total | 17 089.11 | 23 919.93 | 6 758.38 | 6 058.59 | 4 209.67 |
| Cash and bank deposits | 569.07 | 890.09 | 254.99 | 3 373.31 | 586.14 |
| Cash and cash equivalents | 569.07 | 890.09 | 254.99 | 3 373.31 | 586.14 |
| Balance sheet total (assets) | 70 605.15 | 82 643.55 | 73 022.28 | 80 231.00 | 80 436.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.40 | 117.80 | 2 500.00 | 2 500.00 |
| Retained earnings | 63 000.16 | 66 758.65 | 78 417.92 | 68 629.33 | 70 825.15 |
| Profit of the financial year | 3 872.89 | 11 777.07 | -7 288.59 | 4 695.82 | 5 861.05 |
| Shareholders equity total | 68 998.05 | 78 775.12 | 71 372.13 | 75 950.15 | 79 311.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.98 | 997.52 | 66.38 | 291.66 | |
| Current trade creditors | 0.41 | 64.79 | 109.75 | 55.02 | |
| Current owed to participating | 3 242.53 | ||||
| Short-term deferred tax liabilities | 77.39 | 223.93 | |||
| Other non-interest bearing current liabilities | 1 321.73 | 2 870.49 | 1 518.98 | 928.57 | 554.58 |
| Current liabilities total | 1 607.10 | 3 868.43 | 1 650.14 | 4 280.85 | 1 125.19 |
| Balance sheet total (liabilities) | 70 605.15 | 82 643.55 | 73 022.28 | 80 231.00 | 80 436.39 |
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