IVAN HOUGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786495
Løkkeagrene 4, 8950 Ørsted
tel: 60497190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.31 | -19.01 | -18.86 | -19.78 | -16.67 |
| Gross profit | -15.31 | -19.01 | -18.86 | -19.78 | -16.67 |
| Employee benefit expenses | -50.00 | -60.00 | -60.00 | ||
| EBIT | -15.31 | -19.01 | -68.86 | -79.78 | -76.67 |
| Other financial income | 28.13 | 301.33 | 72.50 | 161.04 | 309.74 |
| Other financial expenses | -77.01 | -6.90 | - 413.12 | -10.43 | -6.93 |
| Pre-tax profit | -64.19 | 275.42 | - 409.48 | 70.83 | 226.14 |
| Income taxes | -46.59 | ||||
| Net earnings | -64.19 | 228.83 | - 409.48 | 70.83 | 226.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 14.47 | 22.82 | 20.47 | |
| Short term receivables total | 4.00 | 14.47 | 22.82 | 20.47 | |
| Other current investments | 2 219.41 | 2 478.08 | 2 071.40 | 2 144.12 | 2 254.20 |
| Cash and bank deposits | 110.65 | 104.70 | 134.36 | 113.74 | 125.94 |
| Cash and cash equivalents | 2 330.06 | 2 582.78 | 2 205.76 | 2 257.86 | 2 380.14 |
| Balance sheet total (assets) | 2 330.06 | 2 586.78 | 2 220.23 | 2 280.68 | 2 400.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 030.94 | 1 916.74 | 2 095.57 | 1 636.09 | 1 656.93 |
| Profit of the financial year | -64.19 | 228.83 | - 409.48 | 70.83 | 226.14 |
| Shareholders equity total | 2 141.74 | 2 320.57 | 1 861.09 | 1 881.93 | 2 058.07 |
| Non-current deferred tax liabilities | 8.62 | 43.76 | |||
| Non-current liabilities total | 8.62 | 43.76 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 171.70 | 214.45 | 284.98 | 361.11 | 274.54 |
| Short-term deferred tax liabilities | 43.76 | ||||
| Other non-interest bearing current liabilities | 22.40 | 29.64 | 60.00 | ||
| Current liabilities total | 179.70 | 222.45 | 359.13 | 398.75 | 342.55 |
| Balance sheet total (liabilities) | 2 330.06 | 2 586.78 | 2 220.23 | 2 280.68 | 2 400.61 |
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