HELLE M. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29308217
Sydvestvej 70, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -12.42 | -20.84 | -12.25 | -10.69 |
| EBIT | -8.34 | -12.42 | -20.84 | -12.25 | -10.69 |
| Other financial income | 25.85 | 15.63 | 7.78 | 2.29 | 1.01 |
| Other financial expenses | -2.79 | -5.28 | -4.10 | -4.19 | -4.27 |
| Net income from associates (fin.) | 320.22 | 561.02 | 243.73 | 276.36 | 19.86 |
| Pre-tax profit | 334.95 | 558.96 | 226.57 | 262.21 | 5.90 |
| Net earnings | 334.95 | 558.96 | 226.57 | 262.21 | 5.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 248.14 | 4 829.85 | 5 276.79 | 5 483.15 | 5 503.00 |
| Investments total | 4 248.14 | 4 829.85 | 5 276.79 | 5 483.15 | 5 503.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 236.95 | 739.33 | |||
| Current owed by particip. interest comp. | 448.18 | 50.47 | 51.48 | ||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 1 238.95 | 741.33 | 450.18 | 52.47 | 53.48 |
| Cash and bank deposits | 95.57 | 144.88 | 484.83 | 352.14 | |
| Cash and cash equivalents | 95.57 | 144.88 | 484.83 | 352.14 | |
| Balance sheet total (assets) | 5 487.09 | 5 666.76 | 5 871.84 | 6 020.44 | 5 908.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 232.20 | 122.00 | 135.00 |
| Other reserves | 983.67 | 1 565.38 | 1 897.91 | 2 218.67 | 2 238.52 |
| Retained earnings | 3 723.02 | 2 982.55 | 3 065.59 | 2 963.81 | 3 071.17 |
| Profit of the financial year | 334.95 | 558.96 | 226.57 | 262.21 | 5.90 |
| Shareholders equity total | 5 279.64 | 5 346.30 | 5 547.27 | 5 691.69 | 5 575.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 201.20 | 314.21 | 318.32 | 322.50 | 326.77 |
| Current liabilities total | 207.45 | 320.46 | 324.57 | 328.75 | 333.02 |
| Balance sheet total (liabilities) | 5 487.09 | 5 666.76 | 5 871.84 | 6 020.44 | 5 908.62 |
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