HS JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34904766
Krogagre 78, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -10.38 | -3.25 | -9.24 | -9.87 |
| Employee benefit expenses | - 144.30 | - 288.13 | - 299.62 | - 350.33 | - 400.16 |
| EBIT | - 155.09 | - 298.50 | - 302.87 | - 359.57 | - 410.03 |
| Other financial income | 0.02 | 0.32 | |||
| Other financial expenses | -74.58 | -82.32 | -95.91 | - 104.62 | - 126.27 |
| Pre-tax profit | - 229.67 | - 380.83 | - 398.78 | - 464.17 | - 535.98 |
| Income taxes | 50.53 | 79.46 | 87.73 | 101.86 | 118.01 |
| Net earnings | - 179.14 | - 301.37 | - 311.05 | - 362.30 | - 417.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 2.00 | 1.06 | 14.86 |
| Current deferred tax assets | 437.73 | 470.99 | 273.94 | 375.80 | 493.81 |
| Short term receivables total | 439.73 | 472.99 | 275.94 | 376.86 | 508.67 |
| Cash and bank deposits | 88.23 | 8.42 | 172.17 | 312.36 | 304.72 |
| Cash and cash equivalents | 88.23 | 8.42 | 172.17 | 312.36 | 304.72 |
| Balance sheet total (assets) | 527.97 | 481.41 | 448.11 | 689.22 | 813.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 500.15 | -1 679.29 | -1 980.66 | -2 291.71 | -2 654.01 |
| Profit of the financial year | - 179.14 | - 301.37 | - 311.05 | - 362.30 | - 417.97 |
| Shareholders equity total | -1 599.29 | -1 900.66 | -2 211.71 | -2 574.01 | -2 991.99 |
| Non-current owed to group member | 2 051.86 | 2 229.79 | 2 512.13 | 3 066.00 | 3 592.27 |
| Non-current liabilities total | 2 051.86 | 2 229.79 | 2 512.13 | 3 066.00 | 3 592.27 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 76.69 | ||||
| Other non-interest bearing current liabilities | 67.40 | 67.59 | 139.69 | 189.23 | 205.10 |
| Current liabilities total | 75.40 | 152.28 | 147.69 | 197.23 | 213.10 |
| Balance sheet total (liabilities) | 527.97 | 481.41 | 448.11 | 689.22 | 813.39 |
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