HANS JØRGEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29135088
Hovedgaden 17, Poulstrup 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.99 | 17.83 | 20.34 | 25.37 | 19.10 |
| Total depreciation | -7.25 | -7.25 | -7.25 | -7.25 | -89.96 |
| EBIT | 12.73 | 10.58 | 13.09 | 18.12 | -70.87 |
| Other financial income | 5.17 | 20.57 | 14.74 | 0.50 | 0.04 |
| Other financial expenses | -13.56 | -24.45 | -16.22 | -12.17 | -8.45 |
| Net income from associates (fin.) | 370.68 | 452.24 | 176.54 | 574.40 | 444.70 |
| Pre-tax profit | 375.02 | 458.94 | 188.15 | 580.85 | 365.42 |
| Income taxes | -4.82 | -10.65 | -4.14 | -5.81 | -15.48 |
| Net earnings | 370.21 | 448.29 | 184.01 | 575.04 | 349.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 526.46 | 519.21 | 511.96 | 504.70 | 497.45 |
| Machinery and equipment | 195.24 | 195.24 | 195.24 | 140.24 | |
| Tangible assets total | 721.70 | 714.45 | 707.19 | 644.94 | 497.45 |
| Holdings in group member companies | 114.03 | 532.01 | 678.91 | 1 731.73 | 2 141.30 |
| Participating interests | 43.32 | 77.59 | 107.23 | ||
| Investments total | 157.35 | 609.60 | 786.13 | 1 731.73 | 2 141.30 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.29 | 400.99 | 81.23 | ||
| Prepayments and accrued income | 7.35 | ||||
| Current other receivables | 118.80 | 102.72 | |||
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 392.64 | 402.34 | 81.23 | 118.80 | 102.72 |
| Cash and bank deposits | 493.23 | 369.86 | 582.55 | 326.33 | 222.48 |
| Cash and cash equivalents | 493.23 | 369.86 | 582.55 | 326.33 | 222.48 |
| Balance sheet total (assets) | 1 774.93 | 2 096.25 | 2 157.11 | 2 821.80 | 2 963.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 7.50 | 91.42 | 91.42 | 91.42 | 91.42 |
| Retained earnings | 891.15 | 1 064.43 | 1 398.72 | 1 464.94 | 1 917.97 |
| Profit of the financial year | 370.21 | 448.29 | 184.01 | 575.04 | 349.94 |
| Shareholders equity total | 1 501.86 | 1 842.15 | 1 913.16 | 2 374.20 | 2 606.34 |
| Provisions | 0.58 | 0.58 | 0.58 | 120.30 | 81.85 |
| Non-current loans from credit institutions | 144.90 | 129.91 | 115.07 | 99.32 | 80.84 |
| Non-current liabilities total | 144.90 | 129.91 | 115.07 | 99.32 | 80.84 |
| Current loans from credit institutions | 14.00 | 15.00 | 15.00 | 15.00 | 16.75 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 4.82 | 4.82 | 7.60 | 107.29 | 72.01 |
| Other non-interest bearing current liabilities | 58.78 | 53.78 | 55.69 | 55.69 | 56.16 |
| Current liabilities total | 127.60 | 123.60 | 128.30 | 227.98 | 194.92 |
| Balance sheet total (liabilities) | 1 774.93 | 2 096.25 | 2 157.11 | 2 821.80 | 2 963.95 |
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