HELLE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33053398
Neergaardparken 22, 4140 Borup
helle@hj-revision.dk
tel: 21806363
www.hj-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.00 | 203.00 | 100.00 | 35.00 | 46.80 |
| Employee benefit expenses | - 227.00 | - 101.00 | - 162.00 | - 102.00 | -76.81 |
| Total depreciation | -45.00 | ||||
| EBIT | -49.00 | 102.00 | -62.00 | -67.00 | -30.00 |
| Other financial income | 1.00 | 1.00 | 1.00 | 2.00 | 0.73 |
| Other financial expenses | -15.00 | -16.00 | -18.00 | - 190.00 | 36.69 |
| Income from other inv. held as non-curr. assets | 72.00 | 29.00 | 85.00 | 51.00 | 31.92 |
| Pre-tax profit | 9.00 | 116.00 | 6.00 | - 204.00 | 39.34 |
| Income taxes | -2.00 | -26.00 | -2.00 | ||
| Net earnings | 7.00 | 90.00 | 4.00 | - 204.00 | 39.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.00 | ||||
| Non-current loans receivable | 647.00 | 676.00 | 856.00 | 621.00 | 570.00 |
| Long term receivables total | 647.00 | 676.00 | 856.00 | 621.00 | 570.00 |
| Inventories total | |||||
| Current trade debtors | 15.00 | 16.00 | 1.00 | 1.00 | 1.06 |
| Current other receivables | 1.00 | 11.63 | |||
| Current deferred tax assets | 1.00 | 11.00 | 6.89 | ||
| Short term receivables total | 15.00 | 16.00 | 2.00 | 13.00 | 19.59 |
| Cash and bank deposits | 503.00 | 507.00 | 277.00 | 99.00 | 113.57 |
| Cash and cash equivalents | 503.00 | 507.00 | 277.00 | 99.00 | 113.57 |
| Balance sheet total (assets) | 1 176.00 | 1 199.00 | 1 135.00 | 733.00 | 703.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 800.00 | 800.00 | |||
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | - 295.00 | - 344.00 | 489.00 | 435.00 | 169.43 |
| Profit of the financial year | 7.00 | 90.00 | 4.00 | - 204.00 | 39.34 |
| Shareholders equity total | 692.00 | 728.00 | 675.00 | 415.00 | 394.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 416.00 | 424.00 | 438.00 | 300.00 | 283.66 |
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 68.00 | 23.00 | 22.00 | 18.00 | 24.73 |
| Current liabilities total | 484.00 | 471.00 | 460.00 | 318.00 | 308.39 |
| Balance sheet total (liabilities) | 1 176.00 | 1 199.00 | 1 135.00 | 733.00 | 703.16 |
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