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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -6.82 | -7.38 | -3.11 | |
| EBIT | -7.56 | -6.82 | -7.38 | -3.11 | |
| Other financial expenses | -0.85 | -2.33 | |||
| Reduction non-current investment assets | -91.29 | - 115.37 | -1.74 | ||
| Net income from associates (fin.) | 166.67 | ||||
| Pre-tax profit | 158.25 | - 100.44 | - 122.75 | -1.74 | -3.11 |
| Income taxes | 4.42 | 0.60 | 2.07 | ||
| Net earnings | 162.67 | -99.84 | - 120.68 | -1.74 | -3.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.67 | 115.37 | |||
| Participating interests | 40.00 | ||||
| Investments total | 166.67 | 115.37 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.74 | ||||
| Current deferred tax assets | 7.55 | 5.02 | |||
| Short term receivables total | 7.55 | 5.02 | 1.74 | ||
| Cash and bank deposits | 0.00 | 4.96 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.00 | 4.96 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 174.21 | 125.35 | 1.80 | 0.06 | 40.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 16.66 | ||||
| Retained earnings | - 200.16 | -20.82 | - 120.67 | - 241.35 | - 243.09 |
| Profit of the financial year | 162.67 | -99.84 | - 120.68 | -1.74 | -3.11 |
| Shareholders equity total | 129.18 | 29.33 | -91.35 | -93.09 | -96.19 |
| Non-current deferred tax liabilities | 3.12 | ||||
| Non-current liabilities total | 3.12 | ||||
| Current trade creditors | 12.56 | 5.00 | 12.38 | 12.38 | 12.38 |
| Current owed to group member | 29.36 | 91.02 | 80.77 | 80.77 | 36.41 |
| Other non-interest bearing current liabilities | 87.47 | ||||
| Current liabilities total | 41.91 | 96.02 | 93.15 | 93.15 | 136.25 |
| Balance sheet total (liabilities) | 174.21 | 125.35 | 1.80 | 0.06 | 40.06 |
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