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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 880.36 | 82 206.32 | 69 599.39 | 60 203.24 |
| Employee benefit expenses | -68 574.68 | -56 342.40 | ||
| Other operating expenses | -34.06 | |||
| Total depreciation | -3 373.36 | -2 629.65 | ||
| EBIT | 1 848.99 | 4 756.20 | -2 348.65 | 1 197.14 |
| Other financial income | 1 260.75 | 206.61 | ||
| Other financial expenses | -2 026.79 | -2 529.04 | ||
| Net income from associates (fin.) | -2.36 | -3.69 | ||
| Pre-tax profit | 1 678.29 | 3 219.35 | -3 117.05 | -1 128.98 |
| Income taxes | 684.68 | 113.13 | ||
| Net earnings | 1 678.29 | 3 219.35 | -2 432.37 | -1 015.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 30.39 | 22.79 | ||
| Goodwill | 1 194.79 | 1 040.62 | ||
| Intangible assets total | 1 225.18 | 1 063.42 | ||
| Land and waters | 5 330.85 | 4 970.29 | ||
| Buildings | 877.01 | 743.56 | ||
| Machinery and equipment | 4 503.92 | 2 439.33 | ||
| Tangible assets total | 10 711.79 | 8 153.18 | ||
| Participating interests | 135.23 | 131.54 | ||
| Investments total | 96 475.13 | 94 273.13 | 235.76 | 232.08 |
| Non-current loans receivable | 150.00 | |||
| Non-current other receivables | 8 073.16 | 8 449.43 | ||
| Long term receivables total | 8 073.16 | 8 599.43 | ||
| Semifinished products | 1 192.56 | 1 582.29 | ||
| Raw materials and consumables | 12 724.12 | 20 052.94 | ||
| Inventories total | 13 916.68 | 21 635.23 | ||
| Current trade debtors | 27 023.98 | 14 426.93 | ||
| Prepayments and accrued income | 1 564.16 | 1 140.45 | ||
| Current other receivables | 38 583.80 | 24 706.65 | ||
| Short term receivables total | 67 171.94 | 40 274.03 | ||
| Other current investments | 5.00 | 5.00 | ||
| Cash and bank deposits | 122.10 | 47.64 | ||
| Cash and cash equivalents | 127.10 | 52.64 | ||
| Balance sheet total (assets) | 96 475.13 | 94 273.13 | 101 461.62 | 80 010.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 20 211.64 | 23 062.12 | 200.00 | 200.00 |
| Other reserves | 16.23 | 12.54 | ||
| Retained earnings | -1 678.29 | -3 219.35 | 15 217.53 | 13 224.32 |
| Profit of the financial year | 1 678.29 | 3 219.35 | -2 432.37 | -1 015.86 |
| Minority interest (BS) | 7 123.22 | 6 335.76 | ||
| Shareholders equity total | 20 211.64 | 23 062.12 | 20 124.61 | 18 756.76 |
| Provisions | 7 167.52 | 5 852.46 | ||
| Non-current loans from credit institutions | 3 337.75 | 3 082.53 | ||
| Non-current leasing loans | 2 048.64 | 904.39 | ||
| Non-current deferred tax liabilities | 3 145.09 | 3 201.67 | ||
| Non-current liabilities total | 8 531.48 | 7 188.58 | ||
| Current loans from credit institutions | 19 413.83 | 22 268.30 | ||
| Current trade creditors | 29 953.22 | 13 698.21 | ||
| Current owed to participating | 1 348.60 | 1 008.24 | ||
| Short-term deferred tax liabilities | 777.85 | 1 837.82 | ||
| Other non-interest bearing current liabilities | 8 831.54 | 8 110.87 | ||
| Accruals and deferred income | 5 312.95 | 1 288.77 | ||
| Current liabilities total | 65 638.00 | 48 212.21 | ||
| Balance sheet total (liabilities) | 20 211.64 | 23 062.12 | 101 461.62 | 80 010.01 |
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