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HENNING BANK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20964383
Skippervænget 47, Hjerting 6710 Esbjerg V
tel: 75116771
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.45 | -61.71 | -72.34 | -60.12 | -12.92 |
| EBIT | -52.45 | -61.71 | -72.34 | -60.12 | -12.92 |
| Other financial income | 1 460.56 | 902.16 | 1 913.49 | 83.96 | 84.13 |
| Other financial expenses | -13.71 | -14.63 | -17.67 | - 391.04 | -1 903.67 |
| Pre-tax profit | 1 394.41 | 825.82 | 1 823.48 | - 367.20 | -1 832.45 |
| Income taxes | - 306.88 | - 196.26 | - 411.62 | -26.72 | 5.34 |
| Net earnings | 1 087.52 | 629.56 | 1 411.86 | - 393.92 | -1 827.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 10.00 | |||
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 5.00 | 5.02 | 5.02 | ||
| Current deferred tax assets | 161.47 | 17.19 | |||
| Short term receivables total | 4.00 | 5.00 | 15.02 | 166.50 | 18.10 |
| Other current investments | 3 890.41 | 4 189.92 | 5 478.90 | 4 591.82 | 2 647.04 |
| Cash and bank deposits | 59.06 | 279.68 | 220.72 | 140.04 | 196.48 |
| Cash and cash equivalents | 3 949.47 | 4 469.60 | 5 699.63 | 4 731.86 | 2 843.53 |
| Balance sheet total (assets) | 3 953.47 | 4 474.60 | 5 714.65 | 4 898.36 | 2 861.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 705.38 | 2 675.10 | 3 182.66 | 4 459.52 | 3 906.80 |
| Profit of the financial year | 1 087.52 | 629.56 | 1 411.86 | - 393.92 | -1 827.11 |
| Shareholders equity total | 3 032.30 | 3 547.46 | 4 841.52 | 4 325.60 | 2 363.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 22.00 | ||
| Current owed to participating | 608.35 | 742.85 | 519.66 | 552.76 | 476.14 |
| Short-term deferred tax liabilities | 295.82 | 167.29 | 333.47 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | |||
| Current liabilities total | 921.17 | 927.14 | 873.13 | 572.76 | 498.14 |
| Balance sheet total (liabilities) | 3 953.47 | 4 474.60 | 5 714.65 | 4 898.36 | 2 861.63 |
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