H.C. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29010641
Skovhøj 116, Høruphav 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 880.36 | 82 206.32 | 69 225.46 |
| Employee benefit expenses | -73 440.23 | -68 574.68 | |
| Total depreciation | -3 703.35 | -3 373.36 | |
| EBIT | 1 848.99 | 5 062.73 | -2 722.57 |
| Other financial income | 66.34 | 1 260.75 | |
| Other financial expenses | - 837.99 | -1 652.86 | |
| Net income from associates (fin.) | -7.17 | -2.36 | |
| Pre-tax profit | 1 678.29 | 4 283.91 | -3 117.05 |
| Income taxes | -1 064.57 | 684.68 | |
| Net earnings | 1 678.29 | 3 219.35 | -2 432.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 30.39 | ||
| Goodwill | 1 348.96 | 1 194.79 | |
| Intangible assets total | 1 348.96 | 1 225.18 | |
| Land and waters | 5 692.03 | 5 330.85 | |
| Buildings | 759.40 | 877.01 | |
| Machinery and equipment | 6 991.47 | 4 503.92 | |
| Tangible assets total | 13 442.90 | 10 711.79 | |
| Participating interests | 137.59 | 135.23 | |
| Investments total | 96 475.13 | 238.13 | 235.76 |
| Non-current other receivables | 8 388.16 | 8 073.16 | |
| Long term receivables total | 8 388.16 | 8 073.16 | |
| Semifinished products | 1 005.29 | 1 192.56 | |
| Raw materials and consumables | 15 363.21 | 12 724.12 | |
| Inventories total | 16 368.50 | 13 916.68 | |
| Current trade debtors | 22 203.47 | 27 023.98 | |
| Prepayments and accrued income | 1 893.85 | 1 564.16 | |
| Current other receivables | 28 925.53 | 38 583.80 | |
| Current deferred tax assets | 1 208.29 | ||
| Short term receivables total | 54 231.14 | 67 171.94 | |
| Other current investments | 5.00 | 5.00 | |
| Cash and bank deposits | 250.35 | 122.10 | |
| Cash and cash equivalents | 255.35 | 127.10 | |
| Balance sheet total (assets) | 96 475.13 | 94 273.13 | 101 461.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 20 211.64 | 200.00 | 200.00 |
| Other reserves | 18.59 | 16.23 | |
| Retained earnings | -1 678.29 | 10 329.24 | 15 217.53 |
| Profit of the financial year | 1 678.29 | 3 219.35 | -2 432.37 |
| Minority interest (BS) | 9 294.94 | 7 123.22 | |
| Shareholders equity total | 20 211.64 | 23 062.12 | 20 124.61 |
| Provisions | 8 428.20 | 7 167.52 | |
| Non-current loans from credit institutions | 4 272.64 | 3 337.75 | |
| Non-current leasing loans | 2 722.17 | 2 048.64 | |
| Non-current deferred tax liabilities | 3 074.20 | 3 145.09 | |
| Non-current liabilities total | 10 069.02 | 8 531.48 | |
| Current loans from credit institutions | 16 882.08 | 19 413.83 | |
| Advances received | 60.00 | ||
| Current trade creditors | 27 151.39 | 29 953.22 | |
| Current owed to participating | 1 029.56 | 1 348.60 | |
| Short-term deferred tax liabilities | 777.85 | ||
| Other non-interest bearing current liabilities | 6 988.80 | 8 831.54 | |
| Accruals and deferred income | 601.97 | 5 312.95 | |
| Current liabilities total | 52 713.79 | 65 638.00 | |
| Balance sheet total (liabilities) | 20 211.64 | 94 273.13 | 101 461.62 |
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