Hans Otto Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32646220
Plutovænget 36, 6710 Esbjerg V
hanso1980@gmail.com
tel: 40199029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.83 | 209.42 | 47.00 | 39.86 | 69.58 |
| Other operating expenses | -33.50 | ||||
| Total depreciation | -1.54 | -9.24 | -9.24 | -9.24 | -9.24 |
| EBIT | 158.29 | 200.17 | 37.76 | 30.61 | 26.83 |
| Other financial income | 226.30 | 0.01 | 274.64 | ||
| Other financial expenses | -58.77 | - 486.04 | - 202.06 | - 147.08 | - 237.41 |
| Net income from associates (fin.) | -3.23 | -61.66 | |||
| Pre-tax profit | 322.59 | - 347.52 | - 164.29 | - 116.46 | 64.06 |
| Income taxes | -72.66 | 62.71 | -1.56 | ||
| Net earnings | 249.94 | - 284.81 | - 165.85 | - 116.46 | 64.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 845.00 | 4 545.00 | 4 645.00 | 4 645.00 | 760.00 |
| Machinery and equipment | 40.06 | 30.81 | 21.57 | 12.33 | 3.08 |
| Tangible assets total | 3 885.06 | 4 575.82 | 4 666.57 | 4 657.33 | 763.08 |
| Holdings in group member companies | 109.35 | ||||
| Investments total | 109.35 | ||||
| Non-current loans receivable | 454.24 | 135.24 | 31.99 | 23.84 | 2 299.82 |
| Long term receivables total | 454.24 | 135.24 | 31.99 | 23.84 | 2 299.82 |
| Inventories total | |||||
| Current other receivables | 33.38 | 33.38 | 33.38 | ||
| Current deferred tax assets | 10.45 | 1.56 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 43.84 | 34.94 | 43.38 | 10.00 | 10.00 |
| Cash and bank deposits | 8.22 | 36.07 | 2.58 | 2.28 | 62.01 |
| Cash and cash equivalents | 8.22 | 36.07 | 2.58 | 2.28 | 62.01 |
| Balance sheet total (assets) | 4 500.70 | 4 782.07 | 4 744.52 | 4 693.45 | 3 134.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 364.31 | 614.25 | 329.44 | 163.58 | -2.88 |
| Profit of the financial year | 249.94 | - 284.81 | - 165.85 | - 116.46 | 64.06 |
| Shareholders equity total | 739.25 | 454.44 | 288.58 | 172.12 | 236.18 |
| Provisions | 61.15 | ||||
| Non-current loans from credit institutions | 1 757.07 | 1 646.88 | 1 534.46 | 1 459.58 | |
| Non-current other liabilities | 35.80 | 35.80 | 35.80 | 35.80 | 15.90 |
| Non-current liabilities total | 1 792.87 | 1 682.68 | 1 570.26 | 1 495.38 | 15.90 |
| Current loans from credit institutions | 110.64 | 110.42 | 111.42 | 93.15 | 0.50 |
| Current trade creditors | 16.88 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 37.02 | ||||
| Short-term deferred tax liabilities | 0.91 | ||||
| Other non-interest bearing current liabilities | 1 741.98 | 2 517.04 | 2 756.76 | 2 915.30 | 2 864.83 |
| Current liabilities total | 1 907.43 | 2 644.95 | 2 885.68 | 3 025.95 | 2 882.84 |
| Balance sheet total (liabilities) | 4 500.70 | 4 782.07 | 4 744.52 | 4 693.45 | 3 134.92 |
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