H. K. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32350259
Dyssevænget 26, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -11.00 | -10.00 | -7.59 | -8.00 |
| EBIT | -11.24 | -11.00 | -10.00 | -7.59 | -8.00 |
| Other financial income | 31.78 | 4.93 | 31.53 | 110.86 | 55.46 |
| Other financial expenses | -24.56 | -96.73 | -4.27 | -3.23 | -73.77 |
| Net income from associates (fin.) | 387.88 | 1 089.50 | 684.65 | 987.90 | 1 316.04 |
| Pre-tax profit | 383.87 | 986.70 | 701.91 | 1 087.94 | 1 289.73 |
| Income taxes | -2.14 | 22.42 | -13.28 | 6.49 | |
| Net earnings | 381.72 | 1 009.12 | 701.91 | 1 074.66 | 1 296.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 379.88 | 2 069.38 | 1 754.03 | 2 141.93 | 2 757.97 |
| Investments total | 1 379.88 | 2 069.38 | 1 754.03 | 2 141.93 | 2 757.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.86 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 29.00 | 344.98 | 44.00 | 672.61 | 262.79 |
| Short term receivables total | 29.08 | 349.84 | 44.00 | 672.61 | 262.79 |
| Other current investments | 346.78 | 664.96 | 694.30 | 1 178.40 | 1 987.05 |
| Cash and bank deposits | 408.35 | 56.94 | 780.92 | 645.75 | 268.15 |
| Cash and cash equivalents | 755.13 | 721.90 | 1 475.21 | 1 824.14 | 2 255.20 |
| Balance sheet total (assets) | 2 164.10 | 3 141.13 | 3 273.25 | 4 638.68 | 5 275.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 42.88 | 732.38 | |||
| Shares repurchased | 250.00 | 316.00 | 300.00 | 200.00 | 300.00 |
| Other reserves | 417.03 | 804.93 | 1 420.97 | ||
| Retained earnings | 1 313.91 | 690.13 | 1 714.60 | 1 828.62 | 1 987.24 |
| Profit of the financial year | 381.72 | 1 009.12 | 701.91 | 1 074.66 | 1 296.22 |
| Shareholders equity total | 2 038.51 | 2 797.63 | 3 183.55 | 3 958.20 | 5 054.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.38 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 38.49 | 8.49 | |||
| Current owed to group member | 44.00 | 88.00 | |||
| Short-term deferred tax liabilities | 255.57 | 545.23 | 204.28 | ||
| Other non-interest bearing current liabilities | 31.46 | 79.17 | 36.95 | 0.00 | 0.02 |
| Current liabilities total | 125.59 | 343.49 | 89.70 | 680.48 | 221.54 |
| Balance sheet total (liabilities) | 2 164.10 | 3 141.13 | 3 273.25 | 4 638.68 | 5 275.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.