JENS HINDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26070120
Gl. Dronninggårds Alle 3, 2840 Holte
jens@eloomi.com
tel: 22231202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.79 | - 147.19 | - 144.77 | - 373.09 | - 191.33 |
| Employee benefit expenses | - 250.00 | - 250.00 | |||
| Total depreciation | -25.78 | ||||
| EBIT | -17.79 | - 147.19 | - 144.77 | - 623.09 | - 467.11 |
| Other financial income | 769.58 | 1 711.43 | 2 914.36 | 9 959.04 | 2 107.29 |
| Other financial expenses | -1.91 | -9 053.53 | - 251.82 | -1 001.78 | |
| Reduction non-current investment assets | -17.23 | - 460.02 | |||
| Net income from associates (fin.) | 80 444.77 | 292.82 | 400.39 | 187.80 | 1 044.33 |
| Pre-tax profit | 81 194.65 | -7 196.47 | 2 900.93 | 9 523.75 | 1 222.70 |
| Income taxes | - 148.87 | 1 395.20 | - 552.55 | -2 053.91 | - 142.32 |
| Net earnings | 81 045.79 | -5 801.27 | 2 348.38 | 7 469.84 | 1 080.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 91.72 | |||
| Tangible assets total | 60.00 | 91.72 | |||
| Holdings in group member companies | 123.11 | ||||
| Participating interests | 1 054.20 | 1 830.13 | 1 465.46 | 1 172.01 | 2 216.33 |
| Investments total | 1 177.32 | 1 830.13 | 1 465.46 | 1 172.01 | 2 216.33 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 1 038.33 | 531.39 | 237.08 | 3 249.10 | 261.76 |
| Long term receivables total | 1 038.33 | 531.39 | 237.08 | 3 259.10 | 271.76 |
| Inventories total | |||||
| Current other receivables | 11.62 | 11.62 | 24.62 | 125.10 | 2 092.06 |
| Current deferred tax assets | 20.91 | 1 599.86 | 1 396.92 | 2.37 | |
| Short term receivables total | 32.54 | 1 611.48 | 1 421.54 | 125.10 | 2 094.43 |
| Other current investments | 75 570.09 | 69 460.47 | 60 319.07 | 56 491.27 | 55 911.15 |
| Cash and bank deposits | 8 214.28 | 10.66 | 1 470.43 | 8 211.01 | 4 224.18 |
| Cash and cash equivalents | 83 784.37 | 69 471.13 | 61 789.51 | 64 702.28 | 60 135.32 |
| Balance sheet total (assets) | 86 032.55 | 73 444.13 | 64 913.58 | 69 318.48 | 64 809.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 500.00 | 7 000.00 | 4 250.00 | 4 750.00 | 5 000.00 |
| Other reserves | 594.96 | 654.91 | 256.89 | 1 007.76 | |
| Retained earnings | -6 407.87 | 67 577.96 | 57 924.72 | 55 779.99 | 57 242.06 |
| Profit of the financial year | 81 045.79 | -5 801.27 | 2 348.38 | 7 469.84 | 1 080.38 |
| Shareholders equity total | 85 857.88 | 69 556.61 | 64 904.99 | 68 124.83 | 64 455.21 |
| Provisions | 3.30 | ||||
| Non-current deferred tax liabilities | 159.12 | 97.96 | |||
| Non-current liabilities total | 159.12 | 97.96 | |||
| Current loans from credit institutions | 3 878.66 | 2.20 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.14 | 0.14 | 0.14 | ||
| Current owed to group member | 2.43 | 2.43 | |||
| Short-term deferred tax liabilities | 6.73 | 933.96 | |||
| Other non-interest bearing current liabilities | 0.05 | 250.14 | 250.14 | ||
| Current liabilities total | 15.55 | 3 887.53 | 8.59 | 1 190.35 | 256.39 |
| Balance sheet total (liabilities) | 86 032.55 | 73 444.13 | 64 913.58 | 69 318.48 | 64 809.57 |
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