N.H.S. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730903
Bredgade 10, 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.31 | 417.49 | 366.19 | 129.29 | 92.30 |
| External services | -7.50 | -5.00 | -5.00 | -5.50 | -6.25 |
| Gross profit | 282.81 | 412.49 | 361.19 | 123.79 | 86.05 |
| Other operating expenses | -1.98 | -3.62 | -3.95 | -3.80 | -2.43 |
| EBIT | 280.83 | 408.87 | 357.24 | 119.99 | 83.62 |
| Other financial income | 2.10 | 4.04 | |||
| Other financial expenses | -22.21 | -21.91 | -22.46 | -38.27 | -51.95 |
| Pre-tax profit | 258.63 | 386.96 | 334.78 | 83.82 | 35.71 |
| Net earnings | 258.63 | 386.96 | 334.78 | 83.82 | 35.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.72 | 310.72 | 310.72 | 407.96 | 407.96 |
| Tangible assets total | 310.72 | 310.72 | 310.72 | 407.96 | 407.96 |
| Participating interests | 1 367.59 | 1 624.58 | 1 913.97 | 1 936.06 | 1 919.46 |
| Investments total | 1 367.59 | 1 624.58 | 1 913.97 | 1 936.06 | 1 919.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.10 | 56.14 | |||
| Short term receivables total | 52.10 | 56.14 | |||
| Cash and bank deposits | 0.01 | 0.05 | 0.71 | ||
| Cash and cash equivalents | 0.01 | 0.05 | 0.71 | ||
| Balance sheet total (assets) | 1 678.31 | 1 935.30 | 2 224.70 | 2 396.16 | 2 384.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 635.74 | 892.73 | 1 074.92 | 1 095.30 | 1 126.61 |
| Retained earnings | 48.52 | -6.34 | 141.24 | 396.74 | 388.25 |
| Profit of the financial year | 258.63 | 386.96 | 334.78 | 83.82 | 35.71 |
| Shareholders equity total | 1 078.20 | 1 353.36 | 1 688.14 | 1 714.76 | 1 691.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.94 | 169.71 | |||
| Current owed to participating | 362.14 | 407.20 | 531.52 | 676.36 | 687.60 |
| Other non-interest bearing current liabilities | 5.03 | 5.04 | 5.04 | 5.04 | 5.09 |
| Current liabilities total | 600.12 | 581.95 | 536.56 | 681.40 | 692.69 |
| Balance sheet total (liabilities) | 1 678.31 | 1 935.30 | 2 224.70 | 2 396.16 | 2 384.26 |
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