Søren Henning Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36977221
Gisselfeldparken 17, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -4.54 | -7.49 | -7.88 | -8.49 |
| EBIT | -3.56 | -4.54 | -7.49 | -7.88 | -8.49 |
| Other financial income | 17.94 | 191.44 | 39.42 | 183.04 | 214.52 |
| Other financial expenses | -18.61 | -21.35 | - 105.63 | -22.75 | -23.50 |
| Net income from associates (fin.) | 196.79 | 388.44 | 693.68 | 366.24 | 59.18 |
| Pre-tax profit | 192.56 | 553.98 | 619.98 | 518.65 | 241.71 |
| Income taxes | -27.28 | 16.19 | -34.82 | -40.66 | |
| Net earnings | 192.56 | 526.70 | 636.17 | 483.83 | 201.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 652.09 | 3 195.77 | 3 412.01 | 3 321.19 | |
| Participating interests | 2 363.66 | ||||
| Investments total | 2 363.66 | 2 652.09 | 3 195.77 | 3 412.01 | 3 321.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 1.24 | ||||
| Other current investments | 314.01 | 445.03 | 487.04 | 596.77 | 1 055.39 |
| Cash and bank deposits | 108.10 | 273.27 | 299.88 | 501.63 | 1 378.73 |
| Cash and cash equivalents | 422.12 | 718.30 | 786.92 | 1 098.40 | 2 434.12 |
| Balance sheet total (assets) | 2 787.01 | 3 370.39 | 3 982.69 | 4 510.41 | 5 755.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 638.70 | ||||
| Retained earnings | 336.25 | 2 054.52 | 2 466.82 | 2 985.18 | 3 347.01 |
| Profit of the financial year | 192.56 | 526.70 | 636.17 | 483.83 | 201.05 |
| Shareholders equity total | 2 328.12 | 2 744.22 | 3 267.38 | 3 636.81 | 3 720.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.34 | 32.55 | 1 051.15 | ||
| Short-term deferred tax liabilities | 25.92 | 9.33 | 4.84 | 11.38 | |
| Other non-interest bearing current liabilities | 458.89 | 579.91 | 705.98 | 836.22 | 972.72 |
| Current liabilities total | 458.89 | 626.17 | 715.31 | 873.60 | 2 035.25 |
| Balance sheet total (liabilities) | 2 787.01 | 3 370.39 | 3 982.69 | 4 510.41 | 5 755.31 |
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