HANS JENSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 31428688
Boulevarden 18 B, 9000 Aalborg
lpb@nordicmarinecapital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.81 | -66.63 | -31.75 | -63.87 | -17.84 |
| EBIT | -64.81 | -66.63 | -31.75 | -63.87 | -17.84 |
| Other financial income | 662.30 | 536.76 | |||
| Other financial expenses | - 218.62 | - 201.24 | - 252.66 | -45.12 | -49.07 |
| Net income from associates (fin.) | 7 132.36 | 3 878.65 | 71 427.69 | 921.26 | 13 209.31 |
| Pre-tax profit | 6 848.93 | 3 610.79 | 71 143.28 | 1 474.58 | 13 679.15 |
| Income taxes | 250.00 | 409.30 | |||
| Net earnings | 6 848.93 | 3 610.79 | 71 143.28 | 1 724.58 | 14 088.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 617.71 | 31 416.36 | 64 106.55 | 74 861.12 | |
| Investments total | 31 617.71 | 31 416.36 | 64 106.55 | 87 800.80 | 74 861.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.90 | ||||
| Current deferred tax assets | 681.49 | ||||
| Short term receivables total | 808.39 | ||||
| Other current investments | 2 841.73 | 2 295.18 | |||
| Cash and bank deposits | 27 845.77 | 2 420.70 | 28 133.90 | ||
| Cash and cash equivalents | 27 845.77 | 5 262.43 | 30 429.08 | ||
| Balance sheet total (assets) | 31 617.71 | 31 416.36 | 91 952.33 | 93 063.23 | 106 098.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 800.00 | 800.00 | 1 000.00 | 2 750.00 |
| Other reserves | 10 104.19 | 9 902.84 | 42 570.53 | 43 491.79 | 28 341.10 |
| Retained earnings | -2 640.40 | 2 609.87 | -27 247.03 | 41 974.98 | 56 100.25 |
| Profit of the financial year | 6 848.93 | 3 610.79 | 71 143.28 | 1 724.58 | 14 088.45 |
| Shareholders equity total | 17 437.71 | 18 048.50 | 87 391.77 | 88 316.35 | 101 404.80 |
| Non-current loans from credit institutions | 4 195.00 | 3 665.00 | |||
| Non-current liabilities total | 4 195.00 | 3 665.00 | |||
| Current loans from credit institutions | 5 239.00 | 5 005.62 | |||
| Current trade creditors | 23.75 | 31.25 | 15.63 | 36.85 | 20.88 |
| Current owed to participating | 4 667.25 | 4 616.52 | 15.97 | 135.97 | 58.06 |
| Other non-interest bearing current liabilities | 55.00 | 49.47 | 4 528.95 | 4 574.07 | 4 614.85 |
| Current liabilities total | 9 985.00 | 9 702.86 | 4 560.55 | 4 746.88 | 4 693.79 |
| Balance sheet total (liabilities) | 31 617.71 | 31 416.36 | 91 952.33 | 93 063.23 | 106 098.59 |
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