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Henrik Vagner Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42541702
Søster Svenstrup Byvej 12, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -15.68 | -8.34 | -8.15 | -8.25 |
| EBIT | -5.00 | -15.68 | -8.34 | -8.15 | -8.25 |
| Other financial expenses | -0.19 | -1.67 | |||
| Net income from associates (fin.) | 130.19 | -1.98 | -8.15 | 109.96 | -70.36 |
| Pre-tax profit | 125.19 | -17.66 | -16.68 | 101.81 | -80.28 |
| Income taxes | 1.10 | 1.77 | 1.84 | 1.77 | |
| Net earnings | 126.29 | -15.89 | -14.85 | 103.58 | -80.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.57 | 381.59 | 373.44 | 483.40 | 345.54 |
| Investments total | 383.57 | 381.59 | 373.44 | 483.40 | 345.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.22 | 6.34 | 3.03 | 32.15 | 6.00 |
| Short term receivables total | 43.22 | 6.34 | 3.03 | 32.15 | 6.00 |
| Cash and bank deposits | 2.50 | ||||
| Cash and cash equivalents | 2.50 | ||||
| Balance sheet total (assets) | 426.79 | 387.93 | 376.47 | 515.55 | 354.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Other reserves | 130.19 | 120.41 | 120.06 | 230.02 | 92.16 |
| Retained earnings | 83.20 | 219.26 | 203.72 | 11.42 | 173.46 |
| Profit of the financial year | 126.29 | -15.89 | -14.85 | 103.58 | -80.28 |
| Shareholders equity total | 379.67 | 363.78 | 348.94 | 452.51 | 304.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.00 | 14.58 | 21.34 | 37.66 | 44.31 |
| Short-term deferred tax liabilities | 2.12 | 4.56 | 1.19 | 20.38 | |
| Current liabilities total | 47.12 | 24.15 | 27.53 | 63.03 | 49.31 |
| Balance sheet total (liabilities) | 426.79 | 387.93 | 376.47 | 515.55 | 354.04 |
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