HJEJLE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34202109
Steen Blichers Vej 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.74 | -64.55 | |||
| Gross profit | 250.63 | 463.74 | -85.04 | 58.49 | -41.73 |
| Total depreciation | - 108.30 | - 108.30 | - 108.30 | ||
| EBIT | 142.33 | 355.44 | - 193.34 | 58.49 | -41.73 |
| Other financial income | 5.01 | 2.50 | 7.21 | 207.27 | 310.72 |
| Other financial expenses | -2.41 | -1.20 | - 194.98 | -83.92 | |
| Income from other inv. held as non-curr. assets | 16.42 | 113.43 | |||
| Net income from associates (fin.) | 327.94 | 414.87 | 425.00 | 950.00 | |
| Pre-tax profit | 144.93 | 356.74 | 43.89 | 1 215.75 | 185.07 |
| Net earnings | 144.93 | 356.74 | 43.89 | 1 215.75 | 185.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.00 | 287.70 | 179.40 | ||
| Tangible assets total | 396.00 | 287.70 | 179.40 | ||
| Participating interests | 1 001.80 | 1 266.66 | 516.67 | ||
| Investments total | 1 001.80 | 1 266.66 | 516.67 | ||
| Non-current loans receivable | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Long term receivables total | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.38 | ||||
| Current other receivables | 93.36 | 85.95 | 91.90 | 93.11 | 9.18 |
| Current deferred tax assets | 5.35 | ||||
| Short term receivables total | 105.08 | 85.95 | 91.90 | 93.11 | 9.18 |
| Other current investments | 1 193.26 | 1 406.47 | 1 365.44 | 2 539.14 | 3 315.02 |
| Cash and bank deposits | 151.49 | 52.07 | 868.45 | 1 483.89 | 856.91 |
| Cash and cash equivalents | 1 344.75 | 1 458.54 | 2 233.89 | 4 023.04 | 4 171.93 |
| Balance sheet total (assets) | 2 848.65 | 3 099.88 | 3 022.88 | 4 117.16 | 4 182.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 494.57 | 2 525.10 | 2 764.04 | 2 685.93 | 3 766.69 |
| Profit of the financial year | 144.93 | 356.74 | 43.89 | 1 215.75 | 185.07 |
| Shareholders equity total | 2 832.50 | 3 076.24 | 3 005.74 | 4 103.69 | 4 166.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.15 | 13.64 | 7.15 | 3.48 | 5.35 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 16.15 | 23.64 | 17.15 | 13.48 | 15.38 |
| Balance sheet total (liabilities) | 2 848.65 | 3 099.88 | 3 022.88 | 4 117.16 | 4 182.13 |
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