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H. JENSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26678110
Parkhøjvej 62, Ganløse 3660 Stenløse
tel: 48184140
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.29 | 16.32 | 54.99 | 7.33 | 57.23 |
| EBIT | 24.29 | 16.32 | 54.99 | 7.33 | 57.23 |
| Other financial income | 76.77 | 455.77 | 1 025.12 | 285.84 | 129.14 |
| Other financial expenses | - 893.60 | -8.03 | - 656.97 | - 307.21 | - 785.07 |
| Pre-tax profit | - 792.54 | 464.06 | 423.15 | -14.05 | - 598.71 |
| Income taxes | -19.97 | -8.21 | -23.86 | 36.46 | 3.90 |
| Net earnings | - 812.51 | 455.85 | 399.28 | 22.42 | - 594.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.00 | 1 750.00 | |||
| Buildings | 1 750.00 | 1 629.62 | 1 629.62 | ||
| Tangible assets total | 1 750.00 | 1 750.00 | 1 750.00 | 1 629.62 | 1 629.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.34 | ||||
| Current deferred tax assets | 245.35 | 128.49 | 57.70 | 100.03 | 27.76 |
| Short term receivables total | 248.70 | 128.49 | 57.70 | 100.03 | 27.76 |
| Other current investments | 3 362.89 | 4 090.37 | 3 703.91 | 2 921.18 | 2 131.03 |
| Cash and bank deposits | 564.89 | 90.66 | 407.25 | 644.86 | 409.47 |
| Cash and cash equivalents | 3 927.78 | 4 181.03 | 4 111.16 | 3 566.04 | 2 540.50 |
| Balance sheet total (assets) | 5 926.47 | 6 059.52 | 5 918.86 | 5 295.69 | 4 197.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 450.00 | 460.00 | 500.00 | ||
| Other reserves | 634.16 | 634.16 | 634.16 | ||
| Retained earnings | 3 712.32 | 2 449.81 | 2 445.66 | 2 827.25 | 2 849.67 |
| Profit of the financial year | - 812.51 | 455.85 | 399.28 | 22.42 | - 594.81 |
| Shareholders equity total | 4 533.97 | 4 989.82 | 4 939.10 | 4 349.67 | 3 254.86 |
| Non-current advances received | 55.82 | ||||
| Non-current other liabilities | 33.41 | 33.41 | 33.41 | ||
| Non-current liabilities total | 89.22 | 33.41 | 33.41 | ||
| Current trade creditors | 24.46 | 20.00 | 20.00 | 17.00 | |
| Current owed to participating | 915.55 | 908.02 | 908.02 | ||
| Other non-interest bearing current liabilities | 1 303.28 | 1 011.82 | 10.80 | 18.00 | 18.00 |
| Current liabilities total | 1 303.28 | 1 036.29 | 946.35 | 946.02 | 943.02 |
| Balance sheet total (liabilities) | 5 926.47 | 6 059.52 | 5 918.86 | 5 295.69 | 4 197.88 |
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