HELLE JUEL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33750587
Møllegyden 75, Brændekilde 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -8.75 | -9.00 | -8.29 | -12.35 |
| EBIT | -11.88 | -8.75 | -9.00 | -8.29 | -12.35 |
| Other financial income | 53.33 | 94.73 | 116.89 | ||
| Other financial expenses | -12.71 | -20.42 | -22.90 | -12.13 | -18.41 |
| Net income from associates (fin.) | 1 052.60 | 1 713.49 | 1 032.83 | 572.67 | 879.54 |
| Pre-tax profit | 1 028.02 | 1 684.32 | 1 054.27 | 646.97 | 965.67 |
| Net earnings | 1 028.02 | 1 684.32 | 1 054.27 | 646.97 | 965.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 944.43 | 4 532.92 | 4 365.75 | 4 108.42 | 4 696.36 |
| Investments total | 3 944.43 | 4 532.92 | 4 365.75 | 4 108.42 | 4 696.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 2 087.00 | 2 862.21 | 3 078.86 | |
| Current other receivables | 10.00 | 10.00 | 10.00 | ||
| Short term receivables total | 1 000.00 | 2 097.00 | 2 872.21 | 3 088.86 | |
| Cash and bank deposits | 378.01 | 461.57 | 439.77 | 144.34 | 292.02 |
| Cash and cash equivalents | 378.01 | 461.57 | 439.77 | 144.34 | 292.02 |
| Balance sheet total (assets) | 4 322.44 | 5 994.49 | 6 902.51 | 7 124.97 | 8 077.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 114.76 | 3 703.25 | 3 536.08 | 3 258.75 | 3 838.30 |
| Retained earnings | - 400.59 | -74.06 | 1 663.03 | 2 876.82 | 2 822.25 |
| Profit of the financial year | 1 028.02 | 1 684.32 | 1 054.27 | 646.97 | 965.67 |
| Shareholders equity total | 3 932.79 | 5 506.51 | 6 447.77 | 6 980.34 | 7 828.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 385.65 | 483.96 | 450.74 | 140.63 | 245.04 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 389.65 | 487.99 | 454.74 | 144.63 | 249.04 |
| Balance sheet total (liabilities) | 4 322.44 | 5 994.49 | 6 902.51 | 7 124.97 | 8 077.25 |
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