HENRIK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26809525
Septembervej 143, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -14.69 | -11.65 | -13.23 | -18.30 |
| EBIT | -12.19 | -14.69 | -11.65 | -13.23 | -18.30 |
| Other financial income | 369.38 | 725.08 | 105.20 | 637.12 | 644.18 |
| Other financial expenses | -5.41 | - 648.93 | -0.93 | ||
| Net income from associates (fin.) | 87.74 | 204.58 | 214.59 | 203.39 | 297.13 |
| Pre-tax profit | 444.92 | 909.56 | - 340.79 | 826.35 | 923.00 |
| Income taxes | -79.01 | - 155.49 | -0.81 | -16.06 | - 138.78 |
| Net earnings | 365.91 | 754.08 | - 341.60 | 810.28 | 784.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 837.74 | 954.57 | 964.59 | 953.39 | 1 047.13 |
| Investments total | 837.74 | 954.57 | 964.59 | 953.39 | 1 047.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.85 | 52.11 | |||
| Short term receivables total | 25.85 | 52.11 | |||
| Other current investments | 2 903.42 | 3 607.55 | 3 022.28 | 3 542.95 | 4 391.86 |
| Cash and bank deposits | 755.88 | 713.79 | 729.59 | 954.15 | 849.23 |
| Cash and cash equivalents | 3 659.29 | 4 321.34 | 3 751.87 | 4 497.10 | 5 241.09 |
| Balance sheet total (assets) | 4 497.03 | 5 275.92 | 4 742.31 | 5 502.59 | 6 288.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 135.00 |
| Retained earnings | 3 880.32 | 4 196.23 | 4 900.31 | 4 508.71 | 5 183.99 |
| Profit of the financial year | 365.91 | 754.08 | - 341.60 | 810.28 | 784.22 |
| Shareholders equity total | 4 421.23 | 5 125.31 | 4 733.71 | 5 493.99 | 6 228.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 69.55 | 142.01 | 51.41 | ||
| Other non-interest bearing current liabilities | 6.25 | 8.60 | 8.60 | 8.60 | 8.60 |
| Current liabilities total | 75.80 | 150.61 | 8.60 | 8.60 | 60.01 |
| Balance sheet total (liabilities) | 4 497.03 | 5 275.92 | 4 742.31 | 5 502.59 | 6 288.22 |
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