HANS HENRIK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36068531
Håndværkerparken 1, Jels 6630 Rødding
hhj@hhjmu.dk
tel: 22606192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -7.87 | -7.92 | -8.21 | -8.59 |
| EBIT | -7.55 | -7.87 | -7.92 | -8.21 | -8.59 |
| Other financial income | 70.14 | 71.82 | 76.39 | 114.52 | 80.56 |
| Other financial expenses | -5.95 | -7.25 | -4.54 | -1.54 | -1.34 |
| Net income from associates (fin.) | - 209.26 | - 308.31 | - 843.67 | - 780.86 | - 800.23 |
| Pre-tax profit | - 152.61 | - 251.60 | - 779.75 | - 676.09 | - 729.60 |
| Income taxes | -12.58 | -12.89 | -14.08 | -23.10 | -15.49 |
| Net earnings | - 165.20 | - 264.49 | - 793.83 | - 699.19 | - 745.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 223.04 | 914.73 | 71.05 | 120.19 | |
| Investments total | 1 223.04 | 914.73 | 71.05 | 120.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 361.92 | 2 421.14 | 2 684.66 | 1 955.10 | 1 280.37 |
| Short term receivables total | 2 361.92 | 2 421.14 | 2 684.66 | 1 955.10 | 1 280.37 |
| Cash and bank deposits | 688.51 | 531.27 | 205.52 | 78.69 | |
| Cash and cash equivalents | 688.51 | 531.27 | 205.52 | 78.69 | |
| Balance sheet total (assets) | 4 273.46 | 3 867.14 | 2 961.23 | 2 153.98 | 1 280.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 204.26 | 3 924.67 | 3 542.37 | 2 626.55 | 1 927.36 |
| Profit of the financial year | - 165.20 | - 264.49 | - 793.83 | - 699.19 | - 745.09 |
| Shareholders equity total | 4 202.07 | 3 824.57 | 2 916.35 | 2 099.36 | 1 232.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.58 | 12.87 | 14.08 | 23.10 | 15.48 |
| Other non-interest bearing current liabilities | 53.81 | 24.70 | 25.81 | 26.52 | 27.62 |
| Current liabilities total | 71.40 | 42.57 | 44.89 | 54.63 | 48.10 |
| Balance sheet total (liabilities) | 4 273.46 | 3 867.14 | 2 961.23 | 2 153.98 | 1 280.37 |
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