HENRIK HEDELUND JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25172175
Bispeengen 67, Anderup 5270 Odense N
tel: 66188664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.02 | -97.25 | - 100.02 | -75.38 | -73.15 |
| EBIT | -78.02 | -97.25 | - 100.02 | -75.38 | -73.15 |
| Other financial income | 1 077.19 | 2 091.49 | 613.24 | 1 010.12 | 1 106.98 |
| Other financial expenses | -16.28 | -19.78 | -3 436.17 | ||
| Net income from associates (fin.) | 2 193.43 | -86.79 | -4 410.18 | 1 933.20 | 19.50 |
| Pre-tax profit | 3 176.32 | 1 887.68 | -7 333.14 | 2 867.95 | 1 053.32 |
| Income taxes | - 219.74 | - 438.66 | 468.80 | - 202.92 | - 226.67 |
| Net earnings | 2 956.59 | 1 449.03 | -6 864.34 | 2 665.02 | 826.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 955.32 | ||||
| Participating interests | 9 868.53 | 5 458.35 | 7 391.55 | 7 411.05 | |
| Investments total | 9 955.32 | 9 868.53 | 5 458.35 | 7 391.55 | 7 411.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.43 | ||||
| Current other receivables | 121.83 | 1.00 | |||
| Current deferred tax assets | 616.40 | 451.18 | 139.90 | ||
| Short term receivables total | 998.66 | 451.18 | 140.90 | ||
| Other current investments | 13 534.31 | 15 487.40 | 10 781.42 | 10 633.35 | 10 726.99 |
| Cash and bank deposits | 1 646.56 | 274.64 | 106.66 | 127.69 | 280.63 |
| Cash and cash equivalents | 15 180.87 | 15 762.05 | 10 888.08 | 10 761.05 | 11 007.61 |
| Balance sheet total (assets) | 25 136.18 | 25 630.57 | 17 345.08 | 18 603.78 | 18 559.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 236.02 | 3 149.24 | 672.26 | 691.76 | |
| Retained earnings | 17 793.02 | 19 881.39 | 23 579.65 | 14 615.86 | 16 411.38 |
| Profit of the financial year | 2 956.59 | 1 449.03 | -6 864.34 | 2 665.02 | 826.65 |
| Shareholders equity total | 24 610.63 | 25 104.65 | 17 340.32 | 18 578.14 | 18 554.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 37.30 | 1.64 | 1.64 | 1.64 | 1.64 |
| Short-term deferred tax liabilities | 109.31 | 373.20 | |||
| Other non-interest bearing current liabilities | 375.81 | 147.96 | 20.87 | ||
| Current liabilities total | 525.55 | 525.92 | 4.76 | 25.64 | 4.76 |
| Balance sheet total (liabilities) | 25 136.18 | 25 630.57 | 17 345.08 | 18 603.78 | 18 559.56 |
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