Jens HH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34581398
Symbiosen 9 A, 4683 Rønnede
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit56 573.6166 814.34
Employee benefit expenses-30 583.73-34 811.16
Other operating expenses-18.68
Total depreciation-10 421.16-13 560.24
EBIT17 914.0010 277.006 828.0015 568.7218 424.26
Other financial income641.69429.90
Other financial expenses-4 090.72-4 347.37
Net income from associates (fin.)689.43649.27
Pre-tax profit14 370.006 637.0010 017.0012 809.1115 156.06
Income taxes-2 851.52-3 070.52
Net earnings14 370.006 637.0010 017.009 957.5912 085.54

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure193.2671.20
Intangible assets total193.2671.20
Land and waters69 357.2182 129.34
Machinery and equipment30 657.7737 210.97
Tangible assets total100 014.98119 340.31
Participating interests3 877.6610 184.41
Investments total98 301.00101 792.00133 153.005 012.6611 407.61
Non-curr. owed by particip. interest comp.2 407.051 066.44
Non-current loans receivable317.73284.24
Non-current other receivables10 315.559 968.17
Long term receivables total13 040.3311 318.85
Semifinished products393.65193.16
Raw materials and consumables674.71456.29
Finished products/goods991.521 647.93
Inventories total2 059.882 297.38
Current trade debtors32 440.8244 997.16
Current owed by particip. interest comp.2 522.55827.89
Prepayments and accrued income491.97899.67
Current other receivables12 158.6421 038.35
Current deferred tax assets1 258.44545.00
Short term receivables total48 872.4168 308.06
Other current investments26.772 641.92
Cash and bank deposits3 458.345 676.50
Cash and cash equivalents3 485.118 318.42
Balance sheet total (assets)98 301.00101 792.00133 153.00172 678.62221 061.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40 550.0044 987.0060 091.00130.00130.00
Shares repurchased1 000.002 000.00
Retained earnings-14 370.00-6 637.00-10 017.0048 362.6856 779.87
Profit of the financial year14 370.006 637.0010 017.009 957.5912 085.54
Minority interest (BS)16 663.6820 219.46
Shareholders equity total40 550.0044 987.0060 091.0076 113.9591 214.87
Provisions11 511.6817 711.76
Non-current loans from credit institutions21 009.1237 561.10
Non-current leasing loans20 256.1717 647.57
Non-current accruals and deferred income1 704.55
Non-current liabilities total42 969.8455 208.67
Current loans from credit institutions6 743.1510 258.52
Advances received4 860.745 468.33
Current trade creditors16 316.1920 384.71
Current owed to participating55.38
Other non-interest bearing current liabilities10 798.3614 633.14
Accruals and deferred income3 309.346 181.83
Current liabilities total42 083.1656 926.53
Balance sheet total (liabilities)40 550.0044 987.0060 091.00172 678.62221 061.82
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