Hans Ole Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38315501
Hadsundvej 29, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -6.58 | -4.70 | -5.97 | -16.33 |
| EBIT | -6.37 | -6.58 | -4.70 | -5.97 | -16.33 |
| Other financial income | 0.01 | 0.02 | 4.65 | ||
| Other financial expenses | -3.69 | -2.02 | -3.31 | -3.42 | -4.52 |
| Net income from associates (fin.) | - 164.45 | -35.60 | - 658.35 | 1 034.83 | 258.80 |
| Pre-tax profit | - 174.51 | -44.20 | - 666.34 | 1 025.45 | 242.60 |
| Income taxes | 3.51 | -15.38 | 3.62 | 2.03 | 3.56 |
| Net earnings | - 171.00 | -59.58 | - 662.72 | 1 027.49 | 246.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 329.59 | 4 293.99 | 3 635.64 | 4 670.47 | 4 929.27 |
| Investments total | 4 329.59 | 4 293.99 | 3 635.64 | 4 670.47 | 4 929.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.51 | 104.58 | 104.58 | 60.53 | 244.37 |
| Current deferred tax assets | 65.46 | 12.00 | 58.67 | 268.48 | 57.78 |
| Short term receivables total | 125.97 | 116.58 | 163.25 | 329.01 | 302.16 |
| Cash and bank deposits | 0.25 | 2.25 | 6.49 | ||
| Cash and cash equivalents | 0.25 | 2.25 | 6.49 | ||
| Balance sheet total (assets) | 4 455.81 | 4 412.81 | 3 805.38 | 4 999.48 | 5 231.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 301.99 | 3 266.39 | 2 608.04 | 3 642.87 | 3 901.67 |
| Retained earnings | 1 123.10 | 987.70 | 1 586.46 | - 111.09 | 657.60 |
| Profit of the financial year | - 171.00 | -59.58 | - 662.72 | 1 027.49 | 246.16 |
| Shareholders equity total | 4 304.09 | 4 244.50 | 3 581.78 | 4 609.27 | 4 855.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 82.37 | 162.06 | 173.30 | 125.56 | 181.27 |
| Short-term deferred tax liabilities | 58.06 | 44.05 | 258.41 | 188.48 | |
| Other non-interest bearing current liabilities | 5.05 | ||||
| Current liabilities total | 151.73 | 168.31 | 223.60 | 390.22 | 375.99 |
| Balance sheet total (liabilities) | 4 455.81 | 4 412.81 | 3 805.38 | 4 999.48 | 5 231.42 |
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