HJT Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41877936
Cannerslundvej 52, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -1.50 | -5.44 | -5.25 | -6.75 |
| EBIT | -7.79 | -1.50 | -5.44 | -5.25 | -6.75 |
| Other financial income | 12.39 | 18.65 | 25.66 | ||
| Other financial expenses | -4.78 | -0.36 | -1.25 | -2.10 | |
| Net income from associates (fin.) | 379.76 | 666.30 | 313.98 | - 111.83 | - 124.90 |
| Pre-tax profit | 371.96 | 660.02 | 320.57 | -99.69 | - 108.10 |
| Income taxes | 1.71 | -0.33 | -1.54 | -2.94 | -3.37 |
| Net earnings | 373.68 | 659.69 | 319.03 | - 102.63 | - 111.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 136.32 | 2 802.62 | 2 366.60 | 1 854.77 | 1 729.87 |
| Investments total | 2 136.32 | 2 802.62 | 2 366.60 | 1 854.77 | 1 729.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 398.48 | 743.35 | 662.18 | ||
| Current deferred tax assets | 24.25 | 213.54 | 113.86 | 100.00 | 43.00 |
| Short term receivables total | 24.25 | 213.54 | 512.34 | 843.35 | 705.18 |
| Cash and bank deposits | 0.74 | 21.30 | 19.80 | 121.36 | |
| Cash and cash equivalents | 0.74 | 21.30 | 19.80 | 121.36 | |
| Balance sheet total (assets) | 2 160.58 | 3 016.90 | 2 900.24 | 2 717.92 | 2 556.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 379.76 | 890.06 | 510.00 | ||
| Retained earnings | 1 336.81 | 1 862.84 | 1 514.67 | 2 213.76 | 2 621.13 |
| Profit of the financial year | 373.68 | 659.69 | 319.03 | - 102.63 | - 111.46 |
| Shareholders equity total | 2 130.24 | 2 676.93 | 2 881.56 | 2 661.13 | 2 549.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.79 | 3.38 | 3.38 | 3.38 | 3.38 |
| Current owed to group member | 9.72 | ||||
| Short-term deferred tax liabilities | 22.54 | 213.88 | 15.30 | 2.94 | 3.37 |
| Other non-interest bearing current liabilities | 113.00 | 50.47 | 0.00 | ||
| Current liabilities total | 30.33 | 339.97 | 18.68 | 56.79 | 6.75 |
| Balance sheet total (liabilities) | 2 160.58 | 3 016.90 | 2 900.24 | 2 717.92 | 2 556.41 |
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