H.H.JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31166632
Dolmervej 12, Voldby 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 453.39 | - 104.71 | -2 203.49 | 873.57 | -38.62 |
| External services | -7.75 | -7.88 | -32.59 | -8.16 | -8.57 |
| Gross profit | - 461.14 | - 112.59 | -2 236.08 | 865.40 | -47.19 |
| EBIT | - 461.14 | - 112.59 | -2 236.08 | 865.40 | -47.19 |
| Other financial expenses | - 148.79 | - 141.06 | - 148.00 | - 182.13 | - 115.14 |
| Income from other inv. held as non-curr. assets | 801.16 | ||||
| Pre-tax profit | - 609.93 | - 253.65 | -2 384.08 | 683.27 | 638.84 |
| Net earnings | - 609.93 | - 253.65 | -2 384.08 | 683.27 | 638.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 906.20 | 976.00 | 981.10 | 1 001.82 | 1 025.72 |
| Tangible assets total | 906.20 | 976.00 | 981.10 | 1 001.82 | 1 025.72 |
| Holdings in group member companies | 2 303.80 | 2 201.28 | |||
| Participating interests | 8.20 | 6.01 | 3.80 | 1.65 | |
| Investments total | 2 312.00 | 2 207.29 | 3.80 | 1.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.83 | 140.83 | 140.83 | 140.83 | 140.83 |
| Current deferred tax assets | 8.00 | 8.00 | 8.00 | ||
| Short term receivables total | 140.83 | 148.83 | 148.83 | 148.83 | 140.83 |
| Balance sheet total (assets) | 3 359.03 | 3 332.12 | 1 133.73 | 1 152.30 | 1 166.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 25.79 | - 584.14 | - 837.79 | -3 221.87 | -2 538.60 |
| Profit of the financial year | - 609.93 | - 253.65 | -2 384.08 | 683.27 | 638.84 |
| Shareholders equity total | - 449.14 | - 702.79 | -3 086.87 | -2 403.60 | -1 764.77 |
| Provisions | 36.98 | ||||
| Non-current loans from credit institutions | 2 218.27 | 1 642.26 | 1 613.61 | 510.22 | 510.06 |
| Non-current liabilities total | 2 218.27 | 1 642.26 | 1 613.61 | 510.22 | 510.06 |
| Current loans from credit institutions | 361.31 | 623.94 | 645.17 | ||
| Current owed to participating | 928.04 | 1 042.69 | 1 147.04 | 2 230.80 | 2 368.56 |
| Current owed to group member | 295.55 | 712.66 | 801.16 | 801.16 | |
| Other non-interest bearing current liabilities | 5.00 | 13.37 | 13.62 | 13.72 | 15.73 |
| Current liabilities total | 1 589.91 | 2 392.66 | 2 606.99 | 3 045.68 | 2 384.29 |
| Balance sheet total (liabilities) | 3 359.03 | 3 332.12 | 1 133.73 | 1 152.30 | 1 166.55 |
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