JENS HUSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29687072
Peder Gydes Vej 67, 6700 Esbjerg
jens@husted.as
tel: 75145626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.90 | -92.53 | - 176.13 | - 146.38 | -54.46 |
| Total depreciation | -52.01 | ||||
| EBIT | -15.90 | - 144.55 | - 176.13 | - 146.38 | -54.46 |
| Other financial income | 1 070.92 | 2 010.88 | 104.55 | 1 484.32 | 1 740.52 |
| Other financial expenses | -36.51 | -2.12 | - 348.78 | -1 452.83 | - 766.93 |
| Reduction non-current investment assets | - 186.60 | ||||
| Net income from associates (fin.) | 851.36 | 1 195.56 | 273.56 | 3 543.69 | 5 507.80 |
| Pre-tax profit | 1 869.87 | 3 059.78 | - 146.80 | 3 428.80 | 6 240.33 |
| Income taxes | - 223.59 | - 427.51 | 86.26 | - 134.04 | - 164.59 |
| Net earnings | 1 646.28 | 2 632.26 | -60.54 | 3 294.75 | 6 075.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Other tangible assets | 165.00 | 370.00 | |||
| Tangible assets total | 30.00 | 165.00 | 370.00 | ||
| Holdings in group member companies | 5 656.49 | 6 061.40 | 6 415.48 | 8 687.15 | 7 789.33 |
| Participating interests | 2 319.07 | 3 148.73 | 3 074.58 | 156.84 | 1 062.47 |
| Investments total | 7 975.57 | 9 210.12 | 9 490.06 | 8 843.99 | 8 851.80 |
| Non-current loans receivable | 1 000.13 | 1 058.81 | 1 194.19 | 635.40 | 831.06 |
| Long term receivables total | 1 000.13 | 1 058.81 | 1 194.19 | 635.40 | 831.06 |
| Finished products/goods | 90.00 | ||||
| Inventories total | 90.00 | ||||
| Current amounts owed by group member comp. | 8 443.98 | 8 617.35 | 8 532.09 | 10 070.97 | 13 012.89 |
| Current owed by particip. interest comp. | 1 856.00 | 2 879.38 | |||
| Current other receivables | 1 938.88 | 2 375.28 | 2 482.56 | 2 826.47 | 6 197.12 |
| Current deferred tax assets | 146.01 | 122.67 | |||
| Short term receivables total | 10 382.86 | 12 848.63 | 14 040.04 | 12 897.44 | 19 332.69 |
| Other current investments | 9 865.72 | 8 641.42 | 6 524.16 | 9 795.61 | 10 729.47 |
| Cash and bank deposits | 329.64 | 346.27 | 309.07 | 2 034.39 | 511.27 |
| Cash and cash equivalents | 10 195.36 | 8 987.69 | 6 833.23 | 11 829.99 | 11 240.74 |
| Balance sheet total (assets) | 29 583.92 | 32 105.25 | 31 647.52 | 34 371.82 | 40 626.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 751.11 | 23 736.36 | 250.00 | 250.00 | 250.00 |
| Other reserves | 3 738.07 | 4 933.62 | 5 273.56 | 4 400.15 | 4 481.32 |
| Retained earnings | 22 987.13 | - 298.51 | 1 743.82 | 2 306.69 | 5 270.27 |
| Profit of the financial year | 1 646.28 | 2 632.26 | -60.54 | 3 294.75 | 6 075.75 |
| Shareholders equity total | 29 247.58 | 31 128.74 | 7 331.84 | 10 376.59 | 16 202.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | ||||
| Current owed to participating | 293.75 | 650.00 | 650.00 | 208.00 | 216.00 |
| Current owed to group member | 40.00 | 23 650.68 | 23 571.05 | 24 092.55 | |
| Short-term deferred tax liabilities | 37.59 | 281.52 | 201.18 | 84.10 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 15.00 | 15.00 | 25.00 |
| Current liabilities total | 336.34 | 976.51 | 24 315.68 | 23 995.23 | 24 423.95 |
| Balance sheet total (liabilities) | 29 583.92 | 32 105.25 | 31 647.52 | 34 371.82 | 40 626.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.