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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.58 | -25.27 | -10.36 | -14.14 | -12.30 |
| EBIT | -34.58 | -25.27 | -10.36 | -14.14 | -12.30 |
| Other financial income | 711.18 | 183.60 | 5.83 | 887.40 | 436.24 |
| Other financial expenses | -7.88 | - 446.83 | - 149.15 | -0.67 | -14.72 |
| Net income from associates (fin.) | 50.76 | -73.69 | 20.85 | 87.45 | 101.49 |
| Pre-tax profit | 719.49 | - 362.19 | - 132.83 | 960.04 | 510.70 |
| Income taxes | - 118.81 | -94.69 | -90.31 | ||
| Net earnings | 600.67 | - 362.19 | - 132.83 | 865.35 | 420.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 812.87 | 1 739.18 | 1 760.03 | 1 847.48 | 1 948.97 |
| Investments total | 1 812.87 | 1 739.18 | 1 760.03 | 1 847.48 | 1 948.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.32 | 571.59 | 577.31 | 183.34 | 209.05 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 33.76 | 35.89 | 36.02 | 22.79 | 35.27 |
| Short term receivables total | 588.07 | 607.48 | 613.33 | 206.14 | 244.34 |
| Other current investments | 9 499.88 | 8 484.47 | 7 939.39 | 8 881.03 | 8 267.28 |
| Cash and bank deposits | 45.82 | 34.04 | 19.28 | 233.69 | 422.34 |
| Cash and cash equivalents | 9 545.69 | 8 518.51 | 7 958.67 | 9 114.72 | 8 689.63 |
| Balance sheet total (assets) | 11 946.63 | 10 865.17 | 10 332.02 | 11 168.33 | 10 882.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 1 000.00 | 135.00 |
| Retained earnings | 10 376.20 | 10 676.87 | 10 196.89 | 9 064.05 | 9 794.40 |
| Profit of the financial year | 600.67 | - 362.19 | - 132.83 | 865.35 | 420.39 |
| Shareholders equity total | 11 401.87 | 10 739.68 | 10 306.85 | 11 054.40 | 10 474.80 |
| Non-current deferred tax liabilities | 101.60 | 74.88 | |||
| Non-current liabilities total | 101.60 | 74.88 | |||
| Current owed to participating | 15.67 | 2.33 | 320.68 | ||
| Short-term deferred tax liabilities | 121.65 | 1.37 | |||
| Other non-interest bearing current liabilities | 423.11 | 125.48 | 9.50 | 10.00 | 11.20 |
| Current liabilities total | 544.76 | 125.48 | 25.17 | 12.33 | 333.26 |
| Balance sheet total (liabilities) | 11 946.63 | 10 865.17 | 10 332.02 | 11 168.33 | 10 882.93 |
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