H. Jensen Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39895803
Markedsgade 24, 8900 Randers C
harryaps@hotmail.com
tel: 40275910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | -12.25 | -7.56 | -6.82 | -7.38 |
| EBIT | -10.45 | -12.25 | -7.56 | -6.82 | -7.38 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -0.01 | -0.85 | -2.33 | ||
| Reduction non-current investment assets | -91.29 | - 115.37 | |||
| Net income from associates (fin.) | 36.01 | - 197.44 | 166.67 | ||
| Pre-tax profit | 25.55 | - 209.05 | 158.25 | - 100.44 | - 122.75 |
| Income taxes | 1.21 | -1.21 | 4.42 | 0.60 | 2.07 |
| Net earnings | 26.76 | - 210.25 | 162.67 | -99.84 | - 120.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.01 | 166.67 | 115.37 | ||
| Investments total | 36.01 | 166.67 | 115.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.54 | ||||
| Current deferred tax assets | 1.21 | 7.55 | 5.02 | 1.74 | |
| Short term receivables total | 145.75 | 7.55 | 5.02 | 1.74 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 4.96 | 0.06 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 4.96 | 0.06 |
| Balance sheet total (assets) | 181.76 | 0.00 | 174.21 | 125.35 | 1.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 16.66 | ||||
| Retained earnings | 26.76 | - 200.16 | -20.82 | - 120.67 | |
| Profit of the financial year | 26.76 | - 210.25 | 162.67 | -99.84 | - 120.68 |
| Shareholders equity total | 176.76 | -33.50 | 129.18 | 29.33 | -91.35 |
| Non-current deferred tax liabilities | 3.12 | ||||
| Non-current liabilities total | 3.12 | ||||
| Current trade creditors | 5.00 | 5.00 | 12.56 | 5.00 | 12.38 |
| Current owed to group member | 28.50 | 29.36 | 91.02 | 80.77 | |
| Current liabilities total | 5.00 | 33.50 | 41.91 | 96.02 | 93.15 |
| Balance sheet total (liabilities) | 181.76 | 0.00 | 174.21 | 125.35 | 1.80 |
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.