Henrik J Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37178047
Lykkevej 11, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | ||||
| EBIT | -4.67 | ||||
| Other financial income | 35.60 | ||||
| Other financial expenses | -1.61 | -0.35 | -80.67 | -48.11 | -1.13 |
| Income from other inv. held as non-curr. assets | 300.00 | 366.83 | 225.00 | 35.66 | 266.01 |
| Net income from associates (fin.) | 900.00 | 900.00 | |||
| Pre-tax profit | 298.39 | 366.48 | 179.93 | 887.54 | 1 160.21 |
| Income taxes | -14.63 | 9.92 | -66.93 | ||
| Net earnings | 298.39 | 351.85 | 189.85 | 887.54 | 1 093.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 |
| Investments total | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 |
| Non-current loans receivable | 234.82 | 300.49 | 447.63 | 721.26 | 1 807.77 |
| Long term receivables total | 234.82 | 300.49 | 447.63 | 721.26 | 1 807.77 |
| Inventories total | |||||
| Current deferred tax assets | 9.92 | 23.92 | |||
| Short term receivables total | 9.92 | 23.92 | |||
| Cash and bank deposits | 4.94 | 9.67 | 49.59 | ||
| Cash and cash equivalents | 4.94 | 9.67 | 49.59 | ||
| Balance sheet total (assets) | 1 444.82 | 1 510.49 | 1 672.49 | 1 940.93 | 3 091.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.50 | 103.70 | |||
| Retained earnings | 1 032.93 | 990.20 | 1 432.64 | 1 003.39 | 1 890.93 |
| Profit of the financial year | 298.39 | 351.85 | 189.85 | 887.54 | 1 093.28 |
| Shareholders equity total | 1 444.82 | 1 495.75 | 1 672.49 | 1 940.93 | 3 034.21 |
| Non-current deferred tax liabilities | 55.50 | ||||
| Non-current liabilities total | 55.50 | ||||
| Short-term deferred tax liabilities | 14.73 | ||||
| Other non-interest bearing current liabilities | 1.57 | ||||
| Current liabilities total | 14.73 | 1.57 | |||
| Balance sheet total (liabilities) | 1 444.82 | 1 510.49 | 1 672.49 | 1 940.93 | 3 091.27 |
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