Holst Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38883925
H P Christensens Vej 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -16.38 | -17.96 | -22.36 | -10.87 |
| EBIT | -16.25 | -16.38 | -17.96 | -22.36 | -10.87 |
| Other financial income | 0.00 | 0.11 | 0.38 | 6.58 | |
| Other financial expenses | -1.02 | -0.60 | -1.65 | -2.68 | -0.78 |
| Net income from associates (fin.) | 1 065.11 | - 200.47 | - 145.40 | 133.56 | 2 104.86 |
| Pre-tax profit | 1 047.84 | - 217.44 | - 164.90 | 108.89 | 2 099.79 |
| Income taxes | 3.63 | 3.67 | 2.70 | 4.51 | 1.53 |
| Net earnings | 1 051.47 | - 213.77 | - 162.20 | 113.40 | 2 101.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 599.94 | 1 349.48 | 1 067.08 | 1 200.64 | 3 005.50 |
| Investments total | 1 599.94 | 1 349.48 | 1 067.08 | 1 200.64 | 3 005.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.75 | ||||
| Current other receivables | 1.73 | 1.73 | 96.36 | ||
| Current deferred tax assets | 335.29 | 59.67 | 98.38 | 84.89 | 583.53 |
| Short term receivables total | 335.29 | 61.40 | 100.10 | 84.89 | 764.63 |
| Cash and bank deposits | 36.46 | 35.56 | 32.66 | 29.92 | 77.26 |
| Cash and cash equivalents | 36.46 | 35.56 | 32.66 | 29.92 | 77.26 |
| Balance sheet total (assets) | 1 971.70 | 1 446.44 | 1 199.84 | 1 315.45 | 3 847.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 137.00 | ||||
| Other reserves | 1 499.95 | 1 299.48 | 880.08 | 1 150.64 | 2 955.50 |
| Retained earnings | -1 003.59 | 248.35 | 179.98 | - 115.78 | -1 807.24 |
| Profit of the financial year | 1 051.47 | - 213.77 | - 162.20 | 113.40 | 2 101.32 |
| Shareholders equity total | 1 597.83 | 1 384.06 | 1 084.86 | 1 198.26 | 3 299.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 23.63 | 20.79 |
| Current owed to participating | 41.44 | 41.44 | 41.45 | 4.59 | |
| Current owed to group member | 320.32 | 8.81 | 18.19 | 57.19 | |
| Short-term deferred tax liabilities | 5.66 | 517.11 | |||
| Other non-interest bearing current liabilities | 0.45 | 6.12 | 49.34 | 31.79 | 9.91 |
| Current liabilities total | 373.88 | 62.38 | 114.98 | 117.19 | 547.81 |
| Balance sheet total (liabilities) | 1 971.70 | 1 446.44 | 1 199.84 | 1 315.45 | 3 847.39 |
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