HENRIK HEDELUND JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25172175
Bispeengen 67, Anderup 5270 Odense N
tel: 66188664
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.34 | -78.02 | -97.25 | - 100.02 | -75.38 |
| EBIT | -76.34 | -78.02 | -97.25 | - 100.02 | -75.38 |
| Other financial income | 2 171.96 | 1 077.19 | 2 091.49 | 613.24 | 1 010.12 |
| Other financial expenses | -1.09 | -16.28 | -19.78 | -3 436.17 | -0.00 |
| Net income from associates (fin.) | 987.56 | 2 193.43 | -86.79 | -4 410.18 | 1 933.20 |
| Pre-tax profit | 3 082.09 | 3 176.32 | 1 887.68 | -7 333.14 | 2 867.95 |
| Income taxes | - 329.70 | - 219.74 | - 438.66 | 468.80 | - 202.92 |
| Net earnings | 2 752.39 | 2 956.59 | 1 449.03 | -6 864.34 | 2 665.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 761.89 | 9 955.32 | |||
| Participating interests | 9 868.53 | 5 458.35 | 7 391.55 | ||
| Investments total | 7 761.89 | 9 955.32 | 9 868.53 | 5 458.35 | 7 391.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.43 | ||||
| Current other receivables | 168.06 | 121.83 | |||
| Current deferred tax assets | 616.40 | 451.18 | |||
| Short term receivables total | 168.06 | 998.66 | 451.18 | ||
| Other current investments | 12 649.68 | 13 534.31 | 15 487.40 | 10 781.42 | 10 633.35 |
| Cash and bank deposits | 2 015.44 | 1 646.56 | 274.64 | 106.66 | 127.69 |
| Cash and cash equivalents | 14 665.13 | 15 180.87 | 15 762.05 | 10 888.08 | 10 761.05 |
| Balance sheet total (assets) | 22 595.07 | 25 136.18 | 25 630.57 | 17 345.08 | 18 603.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 042.59 | 3 236.02 | 3 149.24 | 672.26 | |
| Retained earnings | 17 734.06 | 17 793.02 | 19 881.39 | 23 579.65 | 14 615.86 |
| Profit of the financial year | 2 752.39 | 2 956.59 | 1 449.03 | -6 864.34 | 2 665.02 |
| Shareholders equity total | 22 154.04 | 24 610.63 | 25 104.65 | 17 340.32 | 18 578.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 78.00 | 37.30 | 1.64 | 1.64 | 1.64 |
| Short-term deferred tax liabilities | 268.19 | 109.31 | 373.20 | ||
| Other non-interest bearing current liabilities | 91.72 | 375.81 | 147.96 | 20.87 | |
| Current liabilities total | 441.03 | 525.55 | 525.92 | 4.76 | 25.64 |
| Balance sheet total (liabilities) | 22 595.07 | 25 136.18 | 25 630.57 | 17 345.08 | 18 603.78 |
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