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 length121212
Net sales
Gross profit- 136.75- 399.93- 224.05
EBIT- 136.75- 399.93- 224.05
Other financial income120.00312.5560.00
Other financial expenses-33.28-26.04-84.50
Net income from associates (fin.)2 047.63- 703.25- 368.88
Pre-tax profit1 997.60- 816.68- 617.44
Income taxes50.8937.05
Net earnings1 997.60- 765.79- 580.39

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 499.8213 130.93
Participating interests6 958.80
Investments total6 958.8013 499.8213 130.93
Non-current loans receivable150.00
Long term receivables total150.00
Inventories total
Current amounts owed by group member comp.966.831 656.49
Prepayments and accrued income75.0060.00
Short term receivables total1 041.831 716.49
Cash and bank deposits30.7692.391.32
Cash and cash equivalents30.7692.391.32
Balance sheet total (assets)6 989.5614 634.0314 998.74

Equity and liabilities (kDKK)

2020
2023
2024
Share capital200.00200.00200.00
Other reserves3 508.8010 049.829 680.93
Retained earnings48.343 517.363 120.46
Profit of the financial year1 997.60- 765.79- 580.39
Shareholders equity total5 754.7513 001.3912 421.00
Non-current liabilities total
Advances received30.00
Current trade creditors164.0014.00
Current owed to participating1 142.26348.60721.04
Current owed to group member154.81
Short-term deferred tax liabilities965.231 837.82
Other non-interest bearing current liabilities62.564.88
Current liabilities total1 234.821 632.642 577.74
Balance sheet total (liabilities)6 989.5614 634.0314 998.74
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