HOLGER K. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12884095
Hjortshøj Stationsvej 14 D, 8530 Hjortshøj
kontakt@holgerkjensen.dk
tel: 86226458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.34 | 1 139.56 | 1 101.71 | 1 483.30 | 1 334.20 |
| Employee benefit expenses | - 963.65 | - 816.79 | - 886.85 | -1 077.82 | -1 101.61 |
| Total depreciation | -4.50 | -4.50 | -4.50 | ||
| EBIT | 327.19 | 318.27 | 210.36 | 405.48 | 232.59 |
| Other financial income | 35.63 | 36.61 | 40.71 | 29.59 | 56.84 |
| Other financial expenses | -5.15 | -4.25 | -3.80 | -2.56 | |
| Income from other inv. held as non-curr. assets | 25.02 | 217.83 | - 352.64 | 150.92 | 143.96 |
| Pre-tax profit | 382.70 | 568.47 | - 105.37 | 585.99 | 430.83 |
| Income taxes | -84.93 | - 125.74 | 17.63 | - 129.87 | -96.06 |
| Net earnings | 297.77 | 442.72 | -87.74 | 456.12 | 334.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.50 | 9.00 | 4.50 | ||
| Tangible assets total | 13.50 | 9.00 | 4.50 | ||
| Holdings in group member companies | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Investments total | 143.25 | 143.25 | 143.25 | 143.25 | 143.25 |
| Non-current loans receivable | 1 298.03 | 1 515.86 | 1 163.22 | 1 314.14 | 1 458.10 |
| Long term receivables total | 1 298.03 | 1 515.86 | 1 163.22 | 1 314.14 | 1 458.10 |
| Raw materials and consumables | 62.48 | 60.18 | 66.73 | 63.65 | 60.40 |
| Inventories total | 62.48 | 60.18 | 66.73 | 63.65 | 60.40 |
| Current trade debtors | 232.86 | 212.89 | 138.28 | 292.67 | 26.01 |
| Current amounts owed by group member comp. | 345.20 | 364.44 | 324.46 | 329.77 | 349.22 |
| Prepayments and accrued income | 18.83 | 110.40 | 86.40 | 60.20 | 42.25 |
| Current other receivables | 229.27 | 1.57 | 0.08 | 0.10 | |
| Current deferred tax assets | 25.59 | 6.47 | 46.26 | 49.56 | |
| Short term receivables total | 851.76 | 695.77 | 595.40 | 682.72 | 467.14 |
| Cash and bank deposits | 624.85 | 570.32 | 674.07 | 746.05 | 875.23 |
| Cash and cash equivalents | 624.85 | 570.32 | 674.07 | 746.05 | 875.23 |
| Balance sheet total (assets) | 2 993.87 | 2 994.38 | 2 647.17 | 2 949.81 | 3 004.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 226.00 | 228.80 | 260.00 | 260.00 | 280.00 |
| Retained earnings | 1 691.12 | 1 760.09 | 1 942.81 | 1 595.07 | 1 771.20 |
| Profit of the financial year | 297.77 | 442.72 | -87.74 | 456.12 | 334.77 |
| Shareholders equity total | 2 364.89 | 2 581.61 | 2 265.07 | 2 461.20 | 2 535.97 |
| Provisions | 23.98 | 12.69 | 11.44 | 6.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 62.44 | 60.89 | 69.36 | 69.85 | 108.69 |
| Short-term deferred tax liabilities | 68.62 | 30.87 | 5.20 | ||
| Other non-interest bearing current liabilities | 566.54 | 259.27 | 300.05 | 376.45 | 348.11 |
| Current liabilities total | 628.98 | 388.79 | 369.42 | 477.17 | 461.99 |
| Balance sheet total (liabilities) | 2 993.87 | 2 994.38 | 2 647.17 | 2 949.81 | 3 004.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.