HOLST JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17904086
Stjernevej 6, Stenstrup 3100 Hornbæk
lhj@dkbyg.dk
tel: 40759520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.02 | -34.87 | -18.00 | 24.87 | 35.75 |
| Employee benefit expenses | -32.03 | ||||
| Other operating expenses | -91.15 | -64.48 | - 241.85 | -93.91 | -70.91 |
| EBIT | - 108.17 | -99.36 | - 259.84 | - 101.07 | -35.16 |
| Other financial income | 34.07 | 596.75 | 409.11 | 505.47 | 409.55 |
| Other financial expenses | -25.77 | - 152.47 | -55.12 | -48.17 | -49.11 |
| Net income from associates (fin.) | 227.18 | - 317.26 | - 311.90 | -33.03 | - 180.81 |
| Pre-tax profit | 127.31 | 27.67 | - 217.75 | 323.20 | 144.47 |
| Income taxes | 21.98 | 34.10 | 67.34 | 34.66 | 15.11 |
| Net earnings | 149.30 | 61.77 | - 150.41 | 357.86 | 159.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 056.47 | 4 056.47 | 4 112.24 | 4 115.64 | 4 115.64 |
| Tangible assets total | 4 056.47 | 4 056.47 | 4 112.24 | 4 115.64 | 4 115.64 |
| Holdings in group member companies | 5 911.64 | 5 594.38 | 5 282.48 | 5 249.45 | 5 068.64 |
| Investments total | 5 911.64 | 5 594.38 | 5 282.48 | 5 249.45 | 5 068.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.57 | 467.94 | 560.39 | 531.04 | 287.63 |
| Current other receivables | 5.20 | 3.40 | 45.58 | ||
| Current deferred tax assets | 28.62 | 29.48 | 71.49 | 46.03 | 18.44 |
| Short term receivables total | 518.39 | 500.82 | 631.89 | 622.65 | 306.07 |
| Other current investments | 157.23 | 32.08 | 23.92 | 25.29 | 29.61 |
| Cash and bank deposits | 1 010.68 | 1 215.72 | 971.15 | 1 045.23 | 1 537.14 |
| Cash and cash equivalents | 1 167.90 | 1 247.81 | 995.08 | 1 070.52 | 1 566.75 |
| Balance sheet total (assets) | 11 654.40 | 11 399.48 | 11 021.69 | 11 058.26 | 11 057.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | -78.00 | 135.00 |
| Other reserves | 5 411.64 | 5 094.38 | 4 719.98 | 4 686.95 | 4 506.14 |
| Retained earnings | 2 972.55 | 3 324.71 | 3 643.08 | 3 403.70 | 3 607.37 |
| Profit of the financial year | 149.30 | 61.77 | - 150.41 | 357.86 | 159.59 |
| Shareholders equity total | 8 771.49 | 8 720.26 | 8 455.45 | 8 495.51 | 8 533.10 |
| Provisions | 30.68 | 3.15 | 1.35 | ||
| Non-current loans from credit institutions | 2 700.91 | 2 654.83 | 2 490.00 | 2 490.00 | 2 490.00 |
| Non-current liabilities total | 2 700.91 | 2 654.83 | 2 490.00 | 2 490.00 | 2 490.00 |
| Current owed to participating | 139.32 | 22.39 | |||
| Other non-interest bearing current liabilities | 12.00 | 21.24 | 52.50 | 72.75 | 34.01 |
| Current liabilities total | 151.32 | 21.24 | 74.89 | 72.75 | 34.01 |
| Balance sheet total (liabilities) | 11 654.40 | 11 399.48 | 11 021.69 | 11 058.26 | 11 057.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.