HENRIK FISCHER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28106610
Storskovvej 32, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 106.41 | 437.48 | 278.88 | ||
| External services | -6.25 | -7.20 | -18.72 | ||
| Gross profit | - 112.66 | 430.27 | 260.15 | -14.04 | 351.57 |
| Total depreciation | - 282.51 | ||||
| EBIT | - 112.66 | 430.27 | 260.15 | -14.04 | 69.06 |
| Other financial income | 13.70 | 2.21 | 8.48 | 13.92 | |
| Other financial expenses | -14.16 | -15.50 | -32.97 | -22.10 | -44.48 |
| Net income from associates (fin.) | 207.88 | 90.84 | |||
| Pre-tax profit | - 126.82 | 428.47 | 229.39 | 180.22 | 129.34 |
| Income taxes | 14.28 | 66.14 | |||
| Net earnings | - 126.82 | 428.47 | 229.39 | 194.49 | 195.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 663.48 | ||||
| Tangible assets total | 1 663.48 | ||||
| Holdings in group member companies | 2 392.90 | 2 870.37 | 2 567.80 | 2 521.89 | 809.08 |
| Participating interests | 26.45 | 30.23 | |||
| Investments total | 2 392.90 | 2 870.37 | 2 594.25 | 2 552.13 | 809.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.39 | 358.42 | 59.00 | ||
| Current owed by particip. interest comp. | 110.37 | 112.58 | 114.83 | 1 646.00 | |
| Current other receivables | 413.33 | ||||
| Current deferred tax assets | 14.28 | 66.14 | |||
| Short term receivables total | 523.70 | 281.97 | 487.53 | 1 771.13 | |
| Cash and bank deposits | 15.93 | 8.67 | 8.00 | 3.28 | 115.82 |
| Cash and cash equivalents | 15.93 | 8.67 | 8.00 | 3.28 | 115.82 |
| Balance sheet total (assets) | 2 408.83 | 3 402.74 | 2 884.22 | 3 042.94 | 4 359.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 068.45 | 1 541.63 | 1 912.90 | 2 083.39 | 2 216.88 |
| Profit of the financial year | - 126.82 | 428.47 | 229.39 | 194.49 | 195.48 |
| Shareholders equity total | 2 066.63 | 2 495.10 | 2 324.49 | 2 461.78 | 2 598.36 |
| Non-current leasing loans | 897.30 | ||||
| Non-current liabilities total | 897.30 | ||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 15.00 | |
| Current owed to participating | 16.90 | 203.40 | 211.54 | 13.97 | |
| Current owed to group member | 552.00 | ||||
| Other non-interest bearing current liabilities | 342.20 | 332.48 | 350.08 | 359.62 | 834.89 |
| Current liabilities total | 342.20 | 907.64 | 559.73 | 581.15 | 863.86 |
| Balance sheet total (liabilities) | 2 408.83 | 3 402.74 | 2 884.22 | 3 042.94 | 4 359.52 |
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