Heine M. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40446052
Engelundsvej 73, 8260 Viby J
heinejensen@hotmail.com
tel: 42407787
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.79 | -4.19 | 0.63 | -4.69 |
| EBIT | -4.79 | -4.19 | 0.63 | -4.69 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.13 | -0.25 | -5.17 | |
| Net income from associates (fin.) | 42.04 | 141.45 | 205.26 | - 191.57 |
| Pre-tax profit | 37.13 | 137.01 | 200.72 | - 196.24 |
| Income taxes | 1.08 | 0.78 | -0.06 | |
| Net earnings | 38.21 | 137.79 | 200.66 | - 196.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 135.20 | 276.65 | 481.91 | 290.34 |
| Investments total | 135.20 | 276.65 | 481.91 | 290.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.70 | 59.38 | 142.09 | 142.08 |
| Current deferred tax assets | 234.21 | 234.73 | 134.48 | |
| Short term receivables total | 18.70 | 293.59 | 376.81 | 276.56 |
| Cash and bank deposits | 16.35 | 13.08 | 0.73 | 3.44 |
| Cash and cash equivalents | 16.35 | 13.08 | 0.73 | 3.44 |
| Balance sheet total (assets) | 170.25 | 583.32 | 859.45 | 570.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 107.20 | 248.65 | 437.18 | 240.95 |
| Retained earnings | -46.67 | - 149.91 | - 200.66 | 196.24 |
| Profit of the financial year | 38.21 | 137.79 | 200.66 | - 196.24 |
| Shareholders equity total | 148.74 | 286.52 | 487.18 | 290.95 |
| Non-current deferred tax liabilities | 42.50 | |||
| Non-current liabilities total | 42.50 | |||
| Current trade creditors | 4.06 | 4.06 | 4.06 | 4.06 |
| Current owed to group member | 289.80 | 325.71 | 230.19 | |
| Short-term deferred tax liabilities | 17.45 | 45.14 | ||
| Other non-interest bearing current liabilities | 2.93 | |||
| Current liabilities total | 21.51 | 296.79 | 329.77 | 279.39 |
| Balance sheet total (liabilities) | 170.25 | 583.32 | 859.45 | 570.34 |
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