HENRIK JENSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 31942020
Rydevej 13, Hvam 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.76 | 4.63 | 0.63 | 5.57 | -2.00 |
| Total depreciation | -10.83 | -10.83 | -10.83 | -10.83 | -10.83 |
| EBIT | -6.07 | -6.20 | -10.20 | -5.26 | -12.83 |
| Other financial income | 82.17 | 22.46 | 73.56 | 24.88 | 34.53 |
| Other financial expenses | -59.97 | - 122.33 | -0.27 | -3.04 | -0.09 |
| Net income from associates (fin.) | 2 579.68 | 3 748.93 | 1 371.64 | 541.08 | 1 738.77 |
| Pre-tax profit | 2 595.82 | 3 642.87 | 1 434.74 | 557.64 | 1 760.38 |
| Income taxes | 8.48 | 16.94 | |||
| Net earnings | 2 604.31 | 3 659.81 | 1 434.74 | 557.64 | 1 760.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 440.34 | 429.51 | 418.68 | 407.85 | 397.02 |
| Tangible assets total | 440.34 | 429.51 | 418.68 | 407.85 | 397.02 |
| Holdings in group member companies | 4 678.87 | 5 383.64 | 6 909.72 | 7 453.30 | 8 827.91 |
| Participating interests | 144.77 | 98.94 | 197.49 | 195.00 | 184.15 |
| Investments total | 4 823.64 | 5 482.57 | 7 107.22 | 7 648.30 | 9 012.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 72.00 | 108.00 | 10.49 | |
| Current amounts owed by group member comp. | 20.70 | 1 623.15 | 40.00 | ||
| Current owed by particip. interest comp. | 416.67 | 620.36 | 624.00 | 624.00 | 648.96 |
| Current other receivables | 30.00 | 40.00 | 40.00 | 40.00 | |
| Current deferred tax assets | 771.21 | 622.17 | 271.56 | 234.00 | 860.93 |
| Short term receivables total | 1 274.57 | 2 977.67 | 1 083.56 | 908.49 | 1 509.89 |
| Other current investments | 311.43 | ||||
| Cash and bank deposits | 179.77 | 56.14 | 1 002.79 | 643.74 | 682.88 |
| Cash and cash equivalents | 491.19 | 56.14 | 1 002.79 | 643.74 | 682.88 |
| Balance sheet total (assets) | 7 029.75 | 8 945.90 | 9 612.24 | 9 608.37 | 11 601.85 |
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 | 117.80 | 582.00 | 500.00 |
| Other reserves | 2 652.38 | 3 281.07 | 4 277.96 | 4 359.03 | 6 182.80 |
| Retained earnings | - 865.88 | 995.33 | 3 165.46 | 3 477.12 | 2 170.99 |
| Profit of the financial year | 2 604.31 | 3 659.81 | 1 434.74 | 557.64 | 1 760.38 |
| Shareholders equity total | 4 628.81 | 8 175.61 | 9 120.95 | 9 100.80 | 10 739.17 |
| Non-current other liabilities | 1 515.36 | ||||
| Non-current liabilities total | 1 515.36 | ||||
| Current owed to participating | 83.51 | 66.57 | |||
| Current owed to group member | 115.99 | 159.44 | 253.47 | 498.83 | 161.38 |
| Short-term deferred tax liabilities | 763.97 | 605.23 | 145.56 | 626.93 | |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 8.75 | 8.75 | 7.80 |
| Current liabilities total | 885.58 | 770.29 | 491.29 | 507.58 | 862.67 |
| Balance sheet total (liabilities) | 7 029.75 | 8 945.90 | 9 612.24 | 9 608.37 | 11 601.85 |
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