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HENNING JENSEN HOLDING,ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31327504
Guldagervej 97, Guldager 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -6.58 | -4.89 | -5.51 | -6.25 |
| EBIT | -8.53 | -6.58 | -4.89 | -5.51 | -6.25 |
| Other financial income | 68.80 | 25.91 | 46.33 | 53.31 | 28.71 |
| Other financial expenses | -8.18 | -87.91 | -15.74 | -6.58 | -23.42 |
| Net income from associates (fin.) | 16.37 | 139.12 | - 129.13 | ||
| Pre-tax profit | 68.47 | 70.54 | - 103.43 | 41.22 | -0.96 |
| Income taxes | -7.39 | ||||
| Net earnings | 61.08 | 70.54 | - 103.43 | 41.22 | -0.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.13 | ||||
| Investments total | 129.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.99 | ||||
| Current deferred tax assets | 10.58 | 16.28 | 11.53 | 10.18 | 10.49 |
| Short term receivables total | 10.58 | 16.28 | 11.53 | 10.18 | 16.47 |
| Other current investments | 530.72 | 451.19 | 468.87 | 502.86 | 486.36 |
| Cash and bank deposits | 61.48 | 0.89 | 29.60 | 50.14 | 72.53 |
| Cash and cash equivalents | 592.21 | 452.08 | 498.47 | 553.00 | 558.89 |
| Balance sheet total (assets) | 602.78 | 597.49 | 510.00 | 563.18 | 575.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 197.27 | 258.35 | 328.89 | 225.46 | 266.67 |
| Profit of the financial year | 61.08 | 70.54 | - 103.43 | 41.22 | -0.96 |
| Shareholders equity total | 383.35 | 453.89 | 350.46 | 391.68 | 390.71 |
| Provisions | 9.99 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 18.54 | 19.30 | 155.04 | 166.51 | 179.04 |
| Current owed to group member | 183.91 | 110.86 | |||
| Other non-interest bearing current liabilities | 7.00 | 13.44 | 4.50 | 5.00 | 5.61 |
| Current liabilities total | 209.45 | 143.60 | 159.54 | 171.51 | 184.65 |
| Balance sheet total (liabilities) | 602.78 | 597.49 | 510.00 | 563.18 | 575.37 |
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