HS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144462
Krogagre 78, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -6.00 | -19.30 | -14.31 | -14.25 |
| Employee benefit expenses | -55.00 | -55.00 | -51.88 | -55.00 | -59.50 |
| EBIT | -59.13 | -61.00 | -71.18 | -69.31 | -73.75 |
| Other financial income | 395.35 | 1 589.35 | 351.09 | 1 293.63 | 1 734.13 |
| Other financial expenses | -54.03 | - 111.26 | -1 354.42 | - 495.56 | - 483.32 |
| Net income from associates (fin.) | - 179.14 | - 301.37 | - 311.05 | ||
| Pre-tax profit | 103.06 | 1 115.73 | -1 385.56 | 728.76 | 1 177.06 |
| Income taxes | -62.11 | - 311.78 | 236.81 | - 245.00 | - 346.04 |
| Net earnings | 40.95 | 803.95 | -1 148.74 | 483.76 | 831.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 452.57 | ||||
| Investments total | 452.57 | ||||
| Non-curr. owed by group member comp. | 329.13 | 300.42 | 469.55 | 600.29 | |
| Deferred tax assets | 255.87 | 31.14 | |||
| Long term receivables total | 329.13 | 556.28 | 500.69 | 600.29 | |
| Inventories total | |||||
| Current other receivables | 188.22 | 186.03 | 75.58 | ||
| Current deferred tax assets | 24.75 | 13.04 | 305.98 | ||
| Short term receivables total | 24.75 | 13.04 | 188.22 | 186.03 | 381.56 |
| Other current investments | 7 742.88 | 9 135.13 | 7 951.49 | 12 061.72 | 13 377.93 |
| Cash and bank deposits | 7 702.42 | 7 445.93 | 6 755.07 | 3 153.64 | 2 627.63 |
| Cash and cash equivalents | 15 445.30 | 16 581.06 | 14 706.56 | 15 215.37 | 16 005.56 |
| Balance sheet total (assets) | 15 922.62 | 16 923.23 | 15 451.07 | 15 902.08 | 16 987.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 43.70 | 32.60 | 40.00 | 40.00 |
| Retained earnings | 15 609.97 | 15 607.23 | 16 378.57 | 15 189.83 | 15 633.59 |
| Profit of the financial year | 40.95 | 803.95 | -1 148.74 | 483.76 | 831.02 |
| Shareholders equity total | 15 815.92 | 16 579.87 | 15 387.43 | 15 838.59 | 16 629.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.44 | 0.44 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 48.12 | 284.78 | 2.38 | 2.24 | 292.04 |
| Other non-interest bearing current liabilities | 58.13 | 58.13 | 55.00 | 55.00 | 59.50 |
| Current liabilities total | 106.69 | 343.35 | 63.63 | 63.49 | 357.80 |
| Balance sheet total (liabilities) | 15 922.62 | 16 923.23 | 15 451.07 | 15 902.08 | 16 987.40 |
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