Halvorsen Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38112899
Overbygade 15, Overby 4583 Sjællands Odde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.94 | -7.94 | -15.57 | -10.42 |
| EBIT | -6.88 | -6.94 | -7.94 | -15.57 | -10.42 |
| Other financial income | 3.00 | 1.82 | 0.09 | ||
| Other financial expenses | -0.38 | -0.06 | -1.41 | -2.44 | -0.94 |
| Net income from associates (fin.) | - 258.27 | 222.57 | 36.13 | -94.17 | -99.30 |
| Pre-tax profit | - 265.53 | 218.57 | 28.59 | - 112.18 | - 110.57 |
| Income taxes | 1.54 | 7.39 | 3.43 | 2.31 | |
| Net earnings | - 265.53 | 220.11 | 35.98 | - 108.75 | - 108.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 626.14 | 848.71 | 770.44 | 558.47 | 259.17 |
| Investments total | 626.14 | 848.71 | 770.44 | 558.47 | 259.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.80 | ||||
| Current deferred tax assets | 2.00 | 7.54 | 1.76 | 7.83 | 14.71 |
| Short term receivables total | 2.00 | 7.54 | 46.56 | 7.83 | 14.71 |
| Balance sheet total (assets) | 628.14 | 856.25 | 817.00 | 566.30 | 273.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | |
| Retained earnings | 811.44 | 431.52 | 533.83 | 330.01 | 153.77 |
| Profit of the financial year | - 265.53 | 220.11 | 35.98 | - 108.75 | - 108.26 |
| Shareholders equity total | 595.92 | 816.03 | 737.61 | 393.26 | 163.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 24.53 | 31.40 | 30.61 | 83.96 | 68.13 |
| Short-term deferred tax liabilities | 12.10 | ||||
| Other non-interest bearing current liabilities | 2.70 | 3.82 | 31.69 | 84.07 | 37.74 |
| Current liabilities total | 32.23 | 40.22 | 79.39 | 173.03 | 110.87 |
| Balance sheet total (liabilities) | 628.14 | 856.25 | 817.00 | 566.30 | 273.88 |
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