HENNING JENSEN HOLDING,ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31327504
Guldagervej 97, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -8.53 | -6.58 | -4.89 | -5.51 |
| EBIT | -7.65 | -8.53 | -6.58 | -4.89 | -5.51 |
| Other financial income | -29.39 | 68.80 | 25.91 | 46.33 | 53.31 |
| Other financial expenses | -54.68 | -8.18 | -87.91 | -15.74 | -6.58 |
| Net income from associates (fin.) | 16.37 | 139.12 | - 129.13 | ||
| Pre-tax profit | -91.72 | 68.47 | 70.54 | - 103.43 | 41.22 |
| Income taxes | -7.39 | ||||
| Net earnings | -91.72 | 61.08 | 70.54 | - 103.43 | 41.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.13 | ||||
| Investments total | 129.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.78 | 10.58 | 16.28 | 11.53 | 10.18 |
| Short term receivables total | 14.78 | 10.58 | 16.28 | 11.53 | 10.18 |
| Other current investments | 484.10 | 530.72 | 451.19 | 468.87 | 502.86 |
| Cash and bank deposits | 42.52 | 61.48 | 0.89 | 29.60 | 50.14 |
| Cash and cash equivalents | 526.62 | 592.21 | 452.08 | 498.47 | 553.00 |
| Balance sheet total (assets) | 541.41 | 602.78 | 597.49 | 510.00 | 563.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 289.00 | 197.27 | 258.35 | 328.89 | 225.46 |
| Profit of the financial year | -91.72 | 61.08 | 70.54 | - 103.43 | 41.22 |
| Shareholders equity total | 322.27 | 383.35 | 453.89 | 350.46 | 391.68 |
| Provisions | 26.36 | 9.99 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 23.63 | 18.54 | 19.30 | 155.04 | 166.51 |
| Current owed to group member | 162.15 | 183.91 | 110.86 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 13.44 | 4.50 | 5.00 |
| Current liabilities total | 192.78 | 209.45 | 143.60 | 159.54 | 171.51 |
| Balance sheet total (liabilities) | 541.41 | 602.78 | 597.49 | 510.00 | 563.18 |
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