HENRIK JENSEN HALSEBY ApS — Credit Rating and Financial Key Figures
CVR number: 25004000
Tjærebyvej 30, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -41.37 | 1 259.61 | 379.47 | 271.92 | 238.96 |
| External services | -14.16 | -14.78 | -22.70 | -24.75 | -40.60 |
| Gross profit | -55.54 | 1 244.83 | 356.77 | 247.17 | 198.35 |
| EBIT | -55.54 | 1 244.83 | 356.77 | 247.17 | 198.35 |
| Other financial income | 85.14 | 91.88 | 137.17 | 86.84 | 167.13 |
| Other financial expenses | -55.64 | -49.95 | -67.53 | -43.15 | -11.46 |
| Pre-tax profit | -26.04 | 1 286.76 | 426.42 | 290.85 | 354.02 |
| Income taxes | -4.58 | -6.20 | -13.05 | -8.21 | -26.11 |
| Net earnings | -30.62 | 1 280.56 | 413.37 | 282.64 | 327.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 078.10 | 1 353.02 | 1 583.92 | 1 655.84 | 840.30 |
| Participating interests | 766.65 | 1 089.34 | 1 037.91 | 804.49 | |
| Investments total | 1 844.75 | 2 442.36 | 2 621.83 | 1 655.84 | 1 644.80 |
| Non-current loans receivable | 57.61 | 59.83 | 60.84 | ||
| Long term receivables total | 57.61 | 59.83 | 60.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 867.11 | 1 496.78 | 1 504.04 | 1 598.39 | 2 186.39 |
| Current owed by particip. interest comp. | 1 881.62 | 1 956.89 | 2 035.17 | 91.07 | |
| Current other receivables | 144.00 | 3 024.95 | |||
| Current deferred tax assets | 61.36 | 515.86 | 570.17 | 410.82 | 209.42 |
| Short term receivables total | 3 954.10 | 6 994.47 | 4 109.37 | 2 009.21 | 2 486.88 |
| Other current investments | 68.99 | 85.47 | |||
| Cash and bank deposits | 3 704.58 | 1 535.06 | 5 265.73 | 6 215.02 | 5 476.88 |
| Cash and cash equivalents | 3 704.58 | 1 535.06 | 5 265.73 | 6 284.01 | 5 562.35 |
| Balance sheet total (assets) | 9 561.03 | 11 031.71 | 12 057.77 | 9 949.06 | 9 694.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 102.23 | 1 978.19 | 2 157.66 | 1 291.67 | 1 280.63 |
| Retained earnings | 8 177.98 | 7 157.01 | 8 140.30 | 7 297.65 | 7 456.33 |
| Profit of the financial year | -30.62 | 1 280.56 | 413.37 | 282.64 | 327.91 |
| Shareholders equity total | 9 487.59 | 10 655.15 | 10 954.12 | 9 118.96 | 9 324.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.28 | ||||
| Current trade creditors | 7.50 | 7.50 | 12.00 | 12.00 | 15.00 |
| Current owed to participating | 85.10 | ||||
| Current owed to group member | 696.59 | 797.22 | |||
| Short-term deferred tax liabilities | 65.94 | 283.95 | 395.06 | 20.88 | 143.32 |
| Other non-interest bearing current liabilities | 24.56 | ||||
| Current liabilities total | 73.44 | 376.56 | 1 103.65 | 830.10 | 369.16 |
| Balance sheet total (liabilities) | 9 561.03 | 11 031.71 | 12 057.77 | 9 949.06 | 9 694.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.