HENRIK TANG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212260
Pebringsvej 19, Korning 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.94 | ||||
| External services | -2.10 | -7.38 | |||
| Gross profit | 320.84 | -7.38 | -2.62 | ||
| EBIT | 320.84 | 423.82 | -2.62 | ||
| Other financial income | 2.23 | 0.91 | 5.18 | 11.06 | 4.33 |
| Other financial expenses | -6.86 | 3.43 | -0.71 | -4.76 | -10.94 |
| Net income from associates (fin.) | 430.50 | 312.67 | 194.07 | ||
| Pre-tax profit | 316.21 | 428.15 | 432.35 | 318.96 | 187.46 |
| Income taxes | 0.22 | -1.07 | -0.54 | -2.34 | -0.95 |
| Net earnings | 316.43 | 427.08 | 431.81 | 316.63 | 186.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 862.97 | 2 294.16 | 2 612.14 | 2 724.80 | 2 883.38 |
| Investments total | 1 862.97 | 2 294.16 | 2 612.14 | 2 724.80 | 2 883.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.66 | 242.55 | 299.08 | 112.56 | |
| Current other receivables | 4.38 | 114.50 | 3.90 | 28.89 | 25.00 |
| Current deferred tax assets | 85.75 | ||||
| Short term receivables total | 120.78 | 114.50 | 246.45 | 327.98 | 137.56 |
| Cash and bank deposits | 15.79 | 15.70 | 15.58 | 15.58 | 15.58 |
| Cash and cash equivalents | 15.79 | 15.70 | 15.58 | 15.58 | 15.58 |
| Balance sheet total (assets) | 1 999.55 | 2 424.36 | 2 874.16 | 3 068.36 | 3 036.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 737.97 | 2 169.15 | 2 486.66 | 2 599.80 | 2 758.38 |
| Retained earnings | - 242.49 | - 470.24 | - 419.56 | - 161.90 | - 106.84 |
| Profit of the financial year | 316.43 | 427.08 | 431.81 | 316.63 | 186.51 |
| Shareholders equity total | 1 936.92 | 2 364.00 | 2 682.81 | 2 940.54 | 3 030.55 |
| Non-current trade creditors | 5.10 | 12.48 | |||
| Non-current liabilities total | 5.10 | 12.48 | |||
| Current owed to participating | 82.49 | 125.49 | 5.02 | ||
| Current owed to group member | 34.76 | ||||
| Short-term deferred tax liabilities | 57.53 | 12.68 | 108.42 | 2.34 | 0.95 |
| Other non-interest bearing current liabilities | 0.44 | 0.44 | |||
| Current liabilities total | 57.53 | 47.88 | 191.35 | 127.82 | 5.97 |
| Balance sheet total (liabilities) | 1 999.55 | 2 424.36 | 2 874.16 | 3 068.36 | 3 036.52 |
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