H.C. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29010641
Skovhøj 116, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 136.75 | - 399.93 | - 224.05 |
EBIT | - 136.75 | - 399.93 | - 224.05 |
Other financial income | 120.00 | 312.55 | 60.00 |
Other financial expenses | -33.28 | -26.04 | -84.50 |
Net income from associates (fin.) | 2 047.63 | - 703.25 | - 368.88 |
Pre-tax profit | 1 997.60 | - 816.68 | - 617.44 |
Income taxes | 50.89 | 37.05 | |
Net earnings | 1 997.60 | - 765.79 | - 580.39 |
Assets (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 13 499.82 | 13 130.93 | |
Participating interests | 6 958.80 | ||
Investments total | 6 958.80 | 13 499.82 | 13 130.93 |
Non-current loans receivable | 150.00 | ||
Long term receivables total | 150.00 | ||
Inventories total | |||
Current amounts owed by group member comp. | 966.83 | 1 656.49 | |
Prepayments and accrued income | 75.00 | 60.00 | |
Short term receivables total | 1 041.83 | 1 716.49 | |
Cash and bank deposits | 30.76 | 92.39 | 1.32 |
Cash and cash equivalents | 30.76 | 92.39 | 1.32 |
Balance sheet total (assets) | 6 989.56 | 14 634.03 | 14 998.74 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Other reserves | 3 508.80 | 10 049.82 | 9 680.93 |
Retained earnings | 48.34 | 3 517.36 | 3 120.46 |
Profit of the financial year | 1 997.60 | - 765.79 | - 580.39 |
Shareholders equity total | 5 754.75 | 13 001.39 | 12 421.00 |
Non-current liabilities total | |||
Advances received | 30.00 | ||
Current trade creditors | 164.00 | 14.00 | |
Current owed to participating | 1 142.26 | 348.60 | 721.04 |
Current owed to group member | 154.81 | ||
Short-term deferred tax liabilities | 965.23 | 1 837.82 | |
Other non-interest bearing current liabilities | 62.56 | 4.88 | |
Current liabilities total | 1 234.82 | 1 632.64 | 2 577.74 |
Balance sheet total (liabilities) | 6 989.56 | 14 634.03 | 14 998.74 |
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