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HENRIK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26809525
Septembervej 143, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -11.65 | -13.23 | -18.30 | -14.63 |
| EBIT | -14.69 | -11.65 | -13.23 | -18.30 | -14.63 |
| Other financial income | 725.08 | 105.20 | 637.12 | 644.18 | 184.84 |
| Other financial expenses | -5.41 | - 648.93 | -0.93 | - 213.98 | |
| Net income from associates (fin.) | 204.58 | 214.59 | 203.39 | 297.13 | 392.08 |
| Pre-tax profit | 909.56 | - 340.79 | 826.35 | 923.00 | 348.31 |
| Income taxes | - 155.49 | -0.81 | -16.06 | - 138.78 | -4.28 |
| Net earnings | 754.08 | - 341.60 | 810.28 | 784.22 | 344.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 954.57 | 964.59 | 953.39 | 1 047.13 | 1 140.58 |
| Investments total | 954.57 | 964.59 | 953.39 | 1 047.13 | 1 140.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.85 | 52.11 | 63.87 | ||
| Short term receivables total | 25.85 | 52.11 | 63.87 | ||
| Other current investments | 3 607.55 | 3 022.28 | 3 542.95 | 4 391.86 | 4 370.49 |
| Cash and bank deposits | 713.79 | 729.59 | 954.15 | 849.23 | 870.90 |
| Cash and cash equivalents | 4 321.34 | 3 751.87 | 4 497.10 | 5 241.09 | 5 241.39 |
| Balance sheet total (assets) | 5 275.92 | 4 742.31 | 5 502.59 | 6 288.22 | 6 445.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 135.00 | 100.00 |
| Other reserves | 54.84 | ||||
| Retained earnings | 4 196.23 | 4 900.31 | 4 508.71 | 5 183.99 | 5 813.37 |
| Profit of the financial year | 754.08 | - 341.60 | 810.28 | 784.22 | 344.03 |
| Shareholders equity total | 5 125.31 | 4 733.71 | 5 493.99 | 6 228.21 | 6 437.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 142.01 | 51.41 | |||
| Other non-interest bearing current liabilities | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Current liabilities total | 150.61 | 8.60 | 8.60 | 60.01 | 8.60 |
| Balance sheet total (liabilities) | 5 275.92 | 4 742.31 | 5 502.59 | 6 288.22 | 6 445.85 |
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