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 length1212121212
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 income129.50357.0753.91750.29929.45
Other financial expenses-19.31-12.33-1 059.48-2.81
Net income from associates (fin.)1 208.27927.891 237.631 250.951 007.35
Pre-tax profit1 305.911 244.68188.111 957.461 886.60
Income taxes-22.22-70.49220.82- 146.01- 194.04
Net earnings1 283.691 174.19408.931 811.441 692.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 925.102 240.242 683.522 325.012 460.49
Participating interests176.61499.37637.691 083.06731.62
Investments total3 101.712 739.603 321.213 408.073 192.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.299.62610.97159.04383.54530.23
Current owed by particip. interest comp.2 268.872 314.252 033.781 972.572 113.27
Current other receivables4.11
Current deferred tax assets304.68108.75302.82138.71182.51
Short term receivables total2 873.173 033.962 495.652 494.822 830.13
Other current investments3 214.646 475.355 405.856 092.086 862.64
Cash and bank deposits2 225.09138.221 387.662 502.973 205.35
Cash and cash equivalents5 439.736 613.576 793.508 595.0510 067.99
Balance sheet total (assets)11 414.6112 387.1412 610.3714 497.9416 090.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 099.001 099.001 099.001 099.001 099.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings8 691.279 860.5610 916.9511 203.8912 880.33
Profit of the financial year1 283.691 174.19408.931 811.441 692.56
Shareholders equity total11 186.9712 248.1512 542.6914 236.3315 806.89
Provisions63.9473.1479.03
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Short-term deferred tax liabilities223.90135.23184.72200.55
Other non-interest bearing current liabilities-0.00
Current liabilities total227.65138.983.75188.47204.30
Balance sheet total (liabilities)11 414.6112 387.1412 610.3714 497.9416 090.22
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