HARALD JENSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30236998
Transportbuen 5, 7400 Herning
abc@abc-ikast.dk
tel: 97156828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.21 | 1 535.68 | 1 544.91 | 1 539.84 | 1 507.86 |
| Total depreciation | - 306.87 | - 306.87 | - 306.87 | - 306.87 | - 306.87 |
| EBIT | 933.34 | 1 228.81 | 1 238.05 | 1 232.97 | 1 200.99 |
| Other financial income | 9.55 | 9.91 | 10.33 | 10.74 | 11.17 |
| Other financial expenses | -1 046.06 | - 759.12 | - 649.63 | - 737.88 | - 630.74 |
| Pre-tax profit | - 103.17 | 479.60 | 598.74 | 505.83 | 581.42 |
| Income taxes | 165.24 | - 316.26 | - 201.83 | - 111.36 | -47.45 |
| Net earnings | 62.07 | 163.34 | 396.92 | 394.47 | 533.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 705.44 | 14 398.57 | 14 091.71 | 13 784.84 | 13 477.97 |
| Tangible assets total | 14 705.44 | 14 398.57 | 14 091.71 | 13 784.84 | 13 477.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.32 | 835.00 | 268.55 | 279.30 | 290.47 |
| Current other receivables | 38.75 | 29.15 | |||
| Current deferred tax assets | 444.16 | 87.40 | 403.17 | 174.87 | |
| Short term receivables total | 731.24 | 951.56 | 671.72 | 454.16 | 290.47 |
| Cash and bank deposits | 3.80 | 4.15 | 4.12 | 4.13 | 5.14 |
| Cash and cash equivalents | 3.80 | 4.15 | 4.12 | 4.13 | 5.14 |
| Balance sheet total (assets) | 15 440.48 | 15 354.28 | 14 767.55 | 14 243.13 | 13 773.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -5 186.78 | - 754.67 | 89.46 | 500.81 | 960.74 |
| Profit of the financial year | 62.07 | 163.34 | 396.92 | 394.47 | 533.97 |
| Shareholders equity total | -4 124.72 | 408.68 | 1 486.37 | 1 895.28 | 2 494.71 |
| Provisions | 274.22 | 1 071.23 | 1 361.52 | 1 418.00 | |
| Capital loans | 500.00 | 500.00 | |||
| Non-current loans from credit institutions | 12 400.91 | 10 491.73 | 9 292.39 | 8 249.13 | 7 772.79 |
| Non-current other liabilities | 1 654.27 | 1 179.85 | 307.05 | 288.54 | 204.62 |
| Non-current liabilities total | 14 555.18 | 12 171.57 | 9 599.44 | 8 537.68 | 7 977.41 |
| Current loans from credit institutions | 1 210.54 | 1 329.80 | 1 220.51 | 1 202.79 | 500.00 |
| Current trade creditors | 15.00 | 17.50 | 17.50 | ||
| Current owed to participating | 408.51 | 428.93 | 866.11 | 24.54 | 25.77 |
| Current owed to group member | 2 889.82 | 374.25 | 1 005.70 | 1 070.57 | |
| Short-term deferred tax liabilities | 71.43 | ||||
| Other non-interest bearing current liabilities | 501.14 | 741.08 | 134.63 | 198.12 | 198.19 |
| Current liabilities total | 5 010.01 | 2 499.81 | 2 610.51 | 2 448.65 | 1 883.46 |
| Balance sheet total (liabilities) | 15 440.48 | 15 354.28 | 14 767.55 | 14 243.13 | 13 773.58 |
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