HENNY OG HANS J. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32784445
Gartnerparken 24 A, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | -27.95 | -43.95 | -43.79 | -47.39 |
| EBIT | -12.55 | -27.95 | -43.95 | -43.79 | -47.39 |
| Other financial income | 129.50 | 357.07 | 53.91 | 750.29 | 929.45 |
| Other financial expenses | -19.31 | -12.33 | -1 059.48 | -2.81 | |
| Net income from associates (fin.) | 1 208.27 | 927.89 | 1 237.63 | 1 250.95 | 1 007.35 |
| Pre-tax profit | 1 305.91 | 1 244.68 | 188.11 | 1 957.46 | 1 886.60 |
| Income taxes | -22.22 | -70.49 | 220.82 | - 146.01 | - 194.04 |
| Net earnings | 1 283.69 | 1 174.19 | 408.93 | 1 811.44 | 1 692.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 925.10 | 2 240.24 | 2 683.52 | 2 325.01 | 2 460.49 |
| Participating interests | 176.61 | 499.37 | 637.69 | 1 083.06 | 731.62 |
| Investments total | 3 101.71 | 2 739.60 | 3 321.21 | 3 408.07 | 3 192.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.62 | 610.97 | 159.04 | 383.54 | 530.23 |
| Current owed by particip. interest comp. | 2 268.87 | 2 314.25 | 2 033.78 | 1 972.57 | 2 113.27 |
| Current other receivables | 4.11 | ||||
| Current deferred tax assets | 304.68 | 108.75 | 302.82 | 138.71 | 182.51 |
| Short term receivables total | 2 873.17 | 3 033.96 | 2 495.65 | 2 494.82 | 2 830.13 |
| Other current investments | 3 214.64 | 6 475.35 | 5 405.85 | 6 092.08 | 6 862.64 |
| Cash and bank deposits | 2 225.09 | 138.22 | 1 387.66 | 2 502.97 | 3 205.35 |
| Cash and cash equivalents | 5 439.73 | 6 613.57 | 6 793.50 | 8 595.05 | 10 067.99 |
| Balance sheet total (assets) | 11 414.61 | 12 387.14 | 12 610.37 | 14 497.94 | 16 090.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 099.00 | 1 099.00 | 1 099.00 | 1 099.00 | 1 099.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 691.27 | 9 860.56 | 10 916.95 | 11 203.89 | 12 880.33 |
| Profit of the financial year | 1 283.69 | 1 174.19 | 408.93 | 1 811.44 | 1 692.56 |
| Shareholders equity total | 11 186.97 | 12 248.15 | 12 542.69 | 14 236.33 | 15 806.89 |
| Provisions | 63.94 | 73.14 | 79.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 223.90 | 135.23 | 184.72 | 200.55 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 227.65 | 138.98 | 3.75 | 188.47 | 204.30 |
| Balance sheet total (liabilities) | 11 414.61 | 12 387.14 | 12 610.37 | 14 497.94 | 16 090.22 |
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