HENNING VISHOLM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25593979
Nysøgård 113, 4230 Skælskør
hvisholm@live.dk
tel: 20162730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -5.44 | -10.81 | 51.98 | 36.72 |
| Total depreciation | -16.54 | -22.05 | -22.05 | -22.05 | |
| EBIT | -18.00 | -21.98 | -32.86 | 29.94 | 14.67 |
| Other financial income | 639.47 | 993.28 | 292.21 | 671.72 | 581.19 |
| Other financial expenses | - 250.43 | -39.23 | - 439.80 | -62.16 | - 251.94 |
| Pre-tax profit | 371.04 | 932.07 | - 180.45 | 639.49 | 343.92 |
| Income taxes | -81.91 | - 209.24 | 30.12 | - 145.82 | -79.27 |
| Net earnings | 289.13 | 722.83 | - 150.34 | 493.68 | 264.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 519.95 | 1 497.90 | 1 475.85 | 1 453.80 | |
| Tangible assets total | 1 519.95 | 1 497.90 | 1 475.85 | 1 453.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 420.96 | ||||
| Current deferred tax assets | 78.47 | 48.02 | |||
| Short term receivables total | 420.96 | 78.47 | 48.02 | ||
| Other current investments | 6 039.39 | 5 301.36 | 5 024.26 | 5 507.47 | 5 650.51 |
| Cash and bank deposits | 44.36 | 81.74 | 371.05 | 180.22 | 79.26 |
| Cash and cash equivalents | 6 083.75 | 5 383.10 | 5 395.31 | 5 687.68 | 5 729.77 |
| Balance sheet total (assets) | 6 083.75 | 7 324.01 | 6 971.68 | 7 163.53 | 7 231.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 314.40 | 250.00 | 250.00 | 135.00 |
| Retained earnings | 5 169.52 | 5 144.25 | 5 617.08 | 5 216.74 | 5 575.42 |
| Profit of the financial year | 289.13 | 722.83 | - 150.34 | 493.68 | 264.65 |
| Shareholders equity total | 6 008.65 | 6 431.48 | 5 966.74 | 6 210.42 | 6 225.07 |
| Non-current loans from credit institutions | 833.74 | 834.05 | 834.22 | 834.44 | |
| Non-current liabilities total | 833.74 | 834.05 | 834.22 | 834.44 | |
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 0.02 | 118.94 | 1.76 | 119.06 | |
| Short-term deferred tax liabilities | 57.08 | 8.52 | 72.61 | ||
| Other non-interest bearing current liabilities | 18.02 | 50.25 | 51.94 | 44.52 | 53.03 |
| Current liabilities total | 75.10 | 58.79 | 170.88 | 118.89 | 172.08 |
| Balance sheet total (liabilities) | 6 083.75 | 7 324.01 | 6 971.68 | 7 163.53 | 7 231.60 |
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