HANS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13225745
Boulevarden 18 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.00 | -60.00 | - 263.00 | - 172.00 | -1 533.00 |
| Employee benefit expenses | - 370.00 | ||||
| Total depreciation | -22.00 | ||||
| EBIT | -53.00 | -60.00 | - 263.00 | - 172.00 | -1 925.00 |
| Other financial income | 14.00 | 34.00 | 309.00 | 3 625.00 | 16 559.00 |
| Other financial expenses | -68.00 | - 131.00 | -1 102.00 | -1 754.00 | -33.00 |
| Net income from associates (fin.) | 22 813.00 | 13 290.00 | 212 696.00 | 3 135.00 | 15 499.00 |
| Pre-tax profit | 22 706.00 | 13 133.00 | 211 640.00 | 4 834.00 | 30 100.00 |
| Income taxes | 24.00 | 26.00 | 192.00 | - 374.00 | -3 214.00 |
| Net earnings | 22 730.00 | 13 159.00 | 211 832.00 | 4 460.00 | 26 886.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.00 | ||||
| Tangible assets total | 325.00 | ||||
| Holdings in group member companies | 64 540.00 | 35 925.00 | 74.00 | ||
| Participating interests | 760.00 | 760.00 | 760.00 | 760.00 | |
| Other non-current investments | 183.00 | ||||
| Investments total | 65 300.00 | 36 537.00 | 760.00 | 18 330.00 | 834.00 |
| Non-curr. owed by particip. interest comp. | 2 560.00 | ||||
| Long term receivables total | 2 560.00 | ||||
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current amounts owed by group member comp. | 698.00 | 1 876.00 | 5.00 | ||
| Current owed by particip. interest comp. | 798.00 | 49 997.00 | |||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | -1 541.00 | 331.00 | 15 000.00 | 15 016.00 | |
| Current deferred tax assets | 45.00 | 50.00 | 215.00 | ||
| Short term receivables total | 2 257.00 | 65 212.00 | 15 058.00 | ||
| Other current investments | 1 541.00 | 2 743.00 | 10 379.00 | 23 217.00 | 155 967.00 |
| Cash and bank deposits | 15 669.00 | 43 783.00 | 110 432.00 | 146 736.00 | 40 259.00 |
| Cash and cash equivalents | 17 210.00 | 46 526.00 | 120 811.00 | 169 953.00 | 196 226.00 |
| Balance sheet total (assets) | 82 510.00 | 85 320.00 | 189 343.00 | 188 283.00 | 212 443.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 12 000.00 | 14 000.00 | 4 000.00 | 10 000.00 | |
| Other reserves | 35 189.00 | 9 594.00 | |||
| Retained earnings | 8 569.00 | 42 893.00 | -34 235.00 | 173 597.00 | 168 057.00 |
| Profit of the financial year | 22 730.00 | 13 159.00 | 211 832.00 | 4 460.00 | 26 886.00 |
| Shareholders equity total | 82 488.00 | 83 646.00 | 181 597.00 | 186 057.00 | 208 943.00 |
| Provisions | 1 651.00 | 20.00 | 14.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | ||||
| Current trade creditors | 22.00 | 7 726.00 | 1 703.00 | 2 145.00 | |
| Current owed to group member | 53.00 | 81.00 | |||
| Short-term deferred tax liabilities | 470.00 | 1 252.00 | |||
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 22.00 | 23.00 | 7 726.00 | 2 226.00 | 3 486.00 |
| Balance sheet total (liabilities) | 82 510.00 | 85 320.00 | 189 343.00 | 188 283.00 | 212 443.00 |
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