H. K. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32350259
Dyssevænget 26, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -11.24 | -11.00 | -10.00 | -7.59 |
| EBIT | -8.74 | -11.24 | -11.00 | -10.00 | -7.59 |
| Other financial income | 11.38 | 31.78 | 4.93 | 31.53 | 110.86 |
| Other financial expenses | -16.46 | -24.56 | -96.73 | -4.27 | -3.23 |
| Net income from associates (fin.) | 555.86 | 387.88 | 1 089.50 | 684.65 | 987.90 |
| Pre-tax profit | 542.04 | 383.87 | 986.70 | 701.91 | 1 087.94 |
| Income taxes | 2.96 | -2.14 | 22.42 | -13.28 | |
| Net earnings | 545.00 | 381.72 | 1 009.12 | 701.91 | 1 074.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 492.00 | 1 379.88 | 2 069.38 | 1 754.03 | 2 141.93 |
| Investments total | 1 492.00 | 1 379.88 | 2 069.38 | 1 754.03 | 2 141.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.86 | 4.86 | |||
| Current other receivables | 0.08 | -0.00 | |||
| Current deferred tax assets | 255.31 | 29.00 | 344.98 | 44.00 | 672.61 |
| Short term receivables total | 555.17 | 29.08 | 349.84 | 44.00 | 672.61 |
| Other current investments | 315.00 | 346.78 | 664.96 | 694.30 | 1 178.40 |
| Cash and bank deposits | 700.67 | 408.35 | 56.94 | 780.92 | 645.75 |
| Cash and cash equivalents | 1 015.67 | 755.13 | 721.90 | 1 475.21 | 1 824.15 |
| Balance sheet total (assets) | 3 062.84 | 2 164.10 | 3 141.13 | 3 273.25 | 4 638.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 155.00 | 42.88 | 732.38 | ||
| Shares repurchased | 670.00 | 250.00 | 316.00 | 300.00 | 200.00 |
| Other reserves | 417.03 | 804.93 | |||
| Retained earnings | 906.80 | 1 313.91 | 690.13 | 1 714.60 | 1 828.62 |
| Profit of the financial year | 545.00 | 381.72 | 1 009.12 | 701.91 | 1 074.66 |
| Shareholders equity total | 2 326.79 | 2 038.51 | 2 797.63 | 3 183.55 | 3 958.20 |
| Non-current loans from credit institutions | 87.38 | ||||
| Non-current liabilities total | 87.38 | ||||
| Current loans from credit institutions | 101.00 | 85.38 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 44.00 | 88.00 | |||
| Short-term deferred tax liabilities | 502.76 | 255.57 | 545.23 | ||
| Other non-interest bearing current liabilities | 36.16 | 31.46 | 79.17 | 36.95 | 38.50 |
| Current liabilities total | 648.67 | 125.59 | 343.49 | 89.70 | 680.48 |
| Balance sheet total (liabilities) | 3 062.84 | 2 164.10 | 3 141.13 | 3 273.25 | 4 638.68 |
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