HARRY JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876362
Storegade 35, Pillemark 8305 Samsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.55 | -19.62 | -19.41 | -14.77 | -15.73 |
| EBIT | -17.55 | -19.62 | -19.41 | -14.77 | -15.73 |
| Other financial income | 11.54 | 193.96 | 122.07 | 476.69 | 623.70 |
| Other financial expenses | - 671.81 | - 652.67 | - 586.42 | - 508.13 | - 440.26 |
| Pre-tax profit | - 677.81 | - 478.33 | - 483.76 | -46.22 | 167.71 |
| Income taxes | -12.00 | -5.19 | -15.87 | 30.31 | -4.53 |
| Net earnings | - 689.81 | - 483.51 | - 499.63 | -15.91 | 163.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 226.60 | 590.48 | 79.16 | 1.00 | 1.00 |
| Long term receivables total | 1 226.60 | 590.48 | 79.16 | 1.00 | 1.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.57 | 204.43 | 633.75 | 1 011.12 | 1 454.46 |
| Current deferred tax assets | 16.14 | ||||
| Short term receivables total | 212.70 | 204.43 | 633.75 | 1 011.12 | 1 454.46 |
| Other current investments | 1 147.61 | 1 307.47 | 1 318.67 | 1 310.51 | 1 425.67 |
| Cash and bank deposits | 1 901.31 | 1 792.53 | 1 280.75 | 855.66 | 350.54 |
| Cash and cash equivalents | 3 048.92 | 3 100.00 | 2 599.42 | 2 166.16 | 1 776.21 |
| Balance sheet total (assets) | 4 488.22 | 3 894.91 | 3 312.32 | 3 178.29 | 3 231.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 1 586.01 | 783.20 | 189.57 | - 427.85 | - 565.76 |
| Profit of the financial year | - 689.81 | - 483.51 | - 499.63 | -15.91 | 163.18 |
| Shareholders equity total | 4 396.20 | 3 799.69 | 3 189.94 | 3 056.24 | 3 097.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.28 | 11.28 | 11.97 | 12.25 | 12.25 |
| Short-term deferred tax liabilities | 1.45 | ||||
| Other non-interest bearing current liabilities | 80.74 | 82.49 | 110.40 | 109.80 | 122.00 |
| Current liabilities total | 92.02 | 95.23 | 122.38 | 122.05 | 134.25 |
| Balance sheet total (liabilities) | 4 488.22 | 3 894.91 | 3 312.32 | 3 178.29 | 3 231.67 |
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