H. T. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27252710
Stenildhøjgårde 5, 9600 Aars
skranten1@gmail.com
tel: 21761768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.88 | -34.58 | -25.27 | -10.36 | -14.14 |
| EBIT | -34.88 | -34.58 | -25.27 | -10.36 | -14.14 |
| Other financial income | 150.61 | 711.18 | 183.60 | 5.83 | 887.40 |
| Other financial expenses | - 212.68 | -7.88 | - 446.83 | - 149.15 | -0.67 |
| Net income from associates (fin.) | 18.66 | 50.76 | -73.69 | 20.85 | 87.45 |
| Pre-tax profit | -78.29 | 719.49 | - 362.19 | - 132.83 | 960.04 |
| Income taxes | 3.31 | - 118.81 | -94.69 | ||
| Net earnings | -74.97 | 600.67 | - 362.19 | - 132.83 | 865.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 762.11 | 1 812.87 | 1 739.18 | 1 760.03 | 1 847.48 |
| Investments total | 1 762.11 | 1 812.87 | 1 739.18 | 1 760.03 | 1 847.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.14 | 554.32 | 571.59 | 577.31 | 183.34 |
| Current deferred tax assets | 38.93 | 33.76 | 35.89 | 36.02 | 22.79 |
| Short term receivables total | 584.07 | 588.07 | 607.48 | 613.33 | 206.14 |
| Other current investments | 8 833.02 | 9 499.88 | 8 484.47 | 7 939.39 | 8 881.03 |
| Cash and bank deposits | 67.11 | 45.82 | 34.04 | 19.28 | 233.69 |
| Cash and cash equivalents | 8 900.14 | 9 545.69 | 8 518.51 | 7 958.67 | 9 114.72 |
| Balance sheet total (assets) | 11 246.32 | 11 946.63 | 10 865.17 | 10 332.02 | 11 168.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 117.80 | 1 000.00 |
| Retained earnings | 10 751.17 | 10 376.20 | 10 676.87 | 10 196.89 | 9 064.05 |
| Profit of the financial year | -74.97 | 600.67 | - 362.19 | - 132.83 | 865.35 |
| Shareholders equity total | 10 911.80 | 11 401.87 | 10 739.68 | 10 306.85 | 11 054.40 |
| Non-current deferred tax liabilities | 101.60 | ||||
| Non-current liabilities total | 101.60 | ||||
| Current owed to participating | 15.67 | 2.33 | |||
| Short-term deferred tax liabilities | 121.65 | ||||
| Other non-interest bearing current liabilities | 334.52 | 423.11 | 125.48 | 9.50 | 10.00 |
| Current liabilities total | 334.52 | 544.76 | 125.48 | 25.17 | 12.33 |
| Balance sheet total (liabilities) | 11 246.32 | 11 946.63 | 10 865.17 | 10 332.02 | 11 168.33 |
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