HENRIK SIG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32671314
Mimersvej 92, 7620 Lemvig

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.88
Gross profit-6.88-8.14-5.00-9.45-10.63
EBIT-6.88-8.14-5.00-9.45-10.63
Other financial expenses-0.05-0.14-2.36-2.89-27.24
Net income from associates (fin.)351.50344.15116.20130.68596.84
Pre-tax profit344.58335.88108.85118.34558.97
Income taxes1.521.831.282.168.17
Net earnings346.09337.71110.13120.50567.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 564.16
Participating interests1 616.241 652.132 248.97
Investments total1 564.161 616.241 652.132 248.97
Non-current loans receivable1 771.67
Long term receivables total1 771.67
Inventories total
Current amounts owed by group member comp.56.7184.0798.95110.87
Current other receivables0.07-0.00
Current deferred tax assets1.52131.8384.5472.15180.78
Short term receivables total58.22131.83168.67171.10291.64
Cash and bank deposits1.5149.8976.72105.23104.86
Cash and cash equivalents1.5149.8976.72105.23104.86
Balance sheet total (assets)1 623.891 953.381 861.631 928.462 645.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings375.68608.77832.08824.41822.91
Profit of the financial year346.09337.71110.13120.50567.14
Shareholders equity total957.381 184.481 181.611 187.711 637.05
Provisions-0.00-0.00
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating8.973.973.973.973.97
Current owed to group member655.05762.43634.29733.80852.92
Short-term deferred tax liabilities39.26112.61
Other non-interest bearing current liabilities0.000.4836.43
Current liabilities total666.52768.89680.02740.751 008.42
Balance sheet total (liabilities)1 623.891 953.381 861.631 928.462 645.47
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