H. ELVIN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27926924
Rørhaven 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -7.30 | -8.67 | -8.20 | -9.27 |
| EBIT | -7.60 | -7.30 | -8.67 | -8.20 | -9.27 |
| Other financial income | 120.68 | 38.56 | 69.40 | 60.54 | |
| Other financial expenses | -4.04 | -2.81 | -32.30 | -0.03 | -1.54 |
| Net income from associates (fin.) | 1 609.97 | 1 037.55 | 1 169.43 | 1 361.16 | 1 493.07 |
| Pre-tax profit | 1 719.00 | 1 066.00 | 1 128.46 | 1 422.33 | 1 542.80 |
| Income taxes | -8.79 | -11.43 | 8.62 | -13.46 | -11.28 |
| Net earnings | 1 710.21 | 1 054.57 | 1 137.08 | 1 408.86 | 1 531.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 661.86 | 6 169.41 | 10 224.93 | 10 362.09 | 10 427.16 |
| Investments total | 6 661.86 | 6 169.41 | 10 224.93 | 10 362.09 | 10 427.16 |
| Non-current loans receivable | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 |
| Long term receivables total | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 289.08 | 2 172.43 | 1 273.67 | 405.20 | 1 334.03 |
| Current other receivables | 500.00 | 710.00 | 2.00 | ||
| Current deferred tax assets | 9.89 | 48.69 | |||
| Short term receivables total | 1 789.08 | 2 882.43 | 1 283.57 | 453.89 | 1 336.03 |
| Other current investments | 268.26 | 294.63 | 408.82 | ||
| Cash and bank deposits | 111.59 | 27.18 | 55.59 | 274.96 | 47.00 |
| Cash and cash equivalents | 111.59 | 27.18 | 323.85 | 569.59 | 455.82 |
| Balance sheet total (assets) | 9 635.02 | 10 151.52 | 12 904.85 | 12 458.07 | 13 291.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 114.40 | 117.80 | 422.00 | 435.00 |
| Other reserves | 3 479.67 | 2 047.33 | 2 247.76 | 2 084.91 | 2 149.98 |
| Retained earnings | 3 746.38 | 6 774.53 | 7 510.87 | 8 088.79 | 8 997.59 |
| Profit of the financial year | 1 710.21 | 1 054.57 | 1 137.08 | 1 408.86 | 1 531.52 |
| Shareholders equity total | 9 411.26 | 10 115.83 | 11 138.51 | 12 129.57 | 13 239.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 62.16 | ||||
| Short-term deferred tax liabilities | 217.24 | 29.19 | 45.92 | ||
| Other non-interest bearing current liabilities | 6.52 | 6.51 | 1 766.34 | 266.34 | 6.51 |
| Current liabilities total | 223.76 | 35.70 | 1 766.34 | 328.50 | 52.42 |
| Balance sheet total (liabilities) | 9 635.02 | 10 151.52 | 12 904.85 | 12 458.07 | 13 291.51 |
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