JENS HSU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32335292
Bejsebakkevej 28, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 881.97 | 919.75 | 449.29 | 1 850.07 | 1 795.49 |
| Other operating income | 45.00 | 60.00 | 49.90 | 65.00 | |
| External services | -12.75 | -22.53 | -28.86 | -18.56 | -26.28 |
| Gross profit | 869.22 | 942.21 | 480.43 | 1 881.41 | 1 834.20 |
| Other operating expenses | -29.93 | -27.85 | -35.30 | -45.13 | |
| Total depreciation | -9.23 | -16.75 | -16.75 | -19.41 | |
| EBIT | 869.22 | 903.05 | 435.83 | 1 829.37 | 1 769.66 |
| Other financial income | 4.57 | 780.97 | 507.83 | 329.62 | 776.39 |
| Other financial expenses | -73.82 | -27.47 | - 744.02 | -2.23 | -0.54 |
| Pre-tax profit | 799.97 | 1 656.56 | 199.64 | 2 156.76 | 2 545.52 |
| Income taxes | 18.04 | - 162.08 | 54.92 | -67.50 | - 165.60 |
| Net earnings | 818.01 | 1 494.48 | 254.57 | 2 089.26 | 2 379.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 409.48 | 1 392.73 | 1 375.98 | 1 976.92 | |
| Tangible assets total | 1 409.48 | 1 392.73 | 1 375.98 | 1 976.92 | |
| Participating interests | 11 458.04 | 11 377.79 | 10 327.08 | 11 577.15 | 11 372.64 |
| Investments total | 11 458.04 | 11 377.79 | 10 327.08 | 11 577.15 | 11 492.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.51 | 777.73 | 256.41 | 641.62 | |
| Current other receivables | 2.01 | 2.01 | |||
| Current deferred tax assets | 18.04 | 152.67 | 114.86 | 8.68 | |
| Short term receivables total | 23.55 | 930.40 | 373.27 | 652.31 | |
| Other current investments | 2 723.49 | 3 726.83 | 3 379.75 | 3 943.77 | 5 359.10 |
| Cash and bank deposits | 83.22 | 10.00 | 41.90 | 312.98 | 230.72 |
| Cash and cash equivalents | 2 806.71 | 3 736.83 | 3 421.65 | 4 256.74 | 5 589.82 |
| Balance sheet total (assets) | 14 288.30 | 16 524.10 | 16 071.86 | 17 583.15 | 19 711.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 |
| Shares repurchased | 110.60 | 113.00 | 350.00 | 400.00 | 445.00 |
| Other reserves | 6 015.86 | 5 935.60 | 4 884.89 | 6 134.97 | 5 930.45 |
| Retained earnings | 7 205.85 | 7 991.12 | 10 186.31 | 8 790.80 | 10 639.57 |
| Profit of the financial year | 818.01 | 1 494.48 | 254.57 | 2 089.26 | 2 379.91 |
| Shareholders equity total | 14 276.51 | 15 660.39 | 15 801.96 | 17 541.22 | 19 521.13 |
| Provisions | 10.46 | ||||
| Non-current deferred tax liabilities | 23.67 | 152.81 | |||
| Non-current liabilities total | 23.67 | 152.81 | |||
| Current loans from credit institutions | 450.60 | 257.93 | |||
| Current trade creditors | 14.00 | 14.00 | |||
| Current owed to participating | 300.69 | 4.27 | 4.37 | ||
| Short-term deferred tax liabilities | 11.61 | 101.97 | 18.67 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.00 | 11.97 | 0.12 | |
| Current liabilities total | 11.78 | 853.25 | 269.90 | 18.27 | 37.15 |
| Balance sheet total (liabilities) | 14 288.30 | 16 524.10 | 16 071.86 | 17 583.15 | 19 711.09 |
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