HANNE OG PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34727538
Bylaugsvænget 48, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.57 | 11.60 | 6.69 | 12.68 | -13.70 |
| Total depreciation | -29.45 | -29.45 | -30.13 | -30.13 | -30.13 |
| EBIT | -17.88 | -17.85 | -23.43 | -17.44 | -43.82 |
| Other financial income | 195.76 | 132.67 | 132.94 | 97.89 | 140.07 |
| Other financial expenses | -86.24 | - 101.90 | - 108.24 | - 123.17 | - 147.59 |
| Pre-tax profit | 91.64 | 12.93 | 1.27 | -42.73 | -51.35 |
| Income taxes | -17.45 | -0.60 | 3.99 | 13.84 | 14.82 |
| Net earnings | 74.18 | 12.33 | 5.26 | -28.88 | -36.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 278.49 | 1 283.00 | 1 252.87 | 1 345.19 | 1 315.07 |
| Machinery and equipment | 517.00 | 517.00 | 517.00 | 517.00 | 517.00 |
| Tangible assets total | 1 795.50 | 1 800.00 | 1 769.87 | 1 862.19 | 1 832.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 461.97 | 5 494.65 | 4 757.57 | 3 358.95 | 1 984.82 |
| Current deferred tax assets | 93.10 | 103.97 | 95.19 | 117.14 | 136.85 |
| Short term receivables total | 5 555.07 | 5 598.62 | 4 852.75 | 3 476.10 | 2 121.66 |
| Cash and bank deposits | 4 152.91 | 4 063.47 | 5 087.32 | 6 105.75 | 9 309.08 |
| Cash and cash equivalents | 4 152.91 | 4 063.47 | 5 087.32 | 6 105.75 | 9 309.08 |
| Balance sheet total (assets) | 11 503.48 | 11 462.09 | 11 709.94 | 11 444.04 | 13 262.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 9 448.68 | 9 409.86 | 9 307.79 | 9 195.25 | 9 044.37 |
| Profit of the financial year | 74.18 | 12.33 | 5.26 | -28.88 | -36.53 |
| Shareholders equity total | 9 602.86 | 9 615.19 | 9 507.45 | 9 364.17 | 9 209.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 208.80 | 11.48 | 13.36 | ||
| Other non-interest bearing current liabilities | 1 691.82 | 1 835.42 | 2 189.13 | 2 079.87 | 4 052.97 |
| Current liabilities total | 1 900.62 | 1 846.90 | 2 202.49 | 2 079.87 | 4 052.97 |
| Balance sheet total (liabilities) | 11 503.48 | 11 462.09 | 11 709.94 | 11 444.04 | 13 262.80 |
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