Henrik Frithjof Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38990128
Bybjergvej 10, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.25 | -11.00 | -19.75 | -21.40 |
| EBIT | -10.00 | -7.25 | -11.00 | -19.75 | -21.40 |
| Other financial income | 0.20 | 3.51 | 0.33 | 104.36 | |
| Other financial expenses | -10.06 | -19.34 | -16.79 | -38.14 | |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -19.86 | -23.08 | -27.79 | -57.56 | 1 082.96 |
| Income taxes | 4.41 | 5.85 | 6.07 | 22.40 | |
| Net earnings | -15.45 | -17.23 | -21.72 | -57.56 | 1 105.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 792.66 | 7 792.66 | 7 792.66 | 7 792.66 | 7 792.66 |
| Investments total | 7 792.66 | 7 792.66 | 7 792.66 | 7 792.66 | 7 792.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.11 | ||||
| Current deferred tax assets | 204.61 | 313.78 | 243.87 | 310.00 | 281.48 |
| Short term receivables total | 204.61 | 313.78 | 243.87 | 310.00 | 347.58 |
| Other current investments | 1 560.48 | ||||
| Cash and bank deposits | 1 091.46 | 870.41 | 745.06 | 1 398.89 | 312.11 |
| Cash and cash equivalents | 1 091.46 | 870.41 | 745.06 | 1 398.89 | 1 872.58 |
| Balance sheet total (assets) | 9 088.74 | 8 976.84 | 8 781.59 | 9 501.55 | 10 012.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 494.27 | 8 364.42 | 8 229.39 | 8 085.68 | 7 893.11 |
| Profit of the financial year | -15.45 | -17.23 | -21.72 | -57.56 | 1 105.36 |
| Shareholders equity total | 8 641.82 | 8 511.59 | 8 375.48 | 8 200.11 | 9 183.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 167.11 | 170.45 | |||
| Current owed to group member | 282.28 | 299.79 | 239.00 | 1 130.98 | 829.35 |
| Other non-interest bearing current liabilities | 164.63 | 165.46 | |||
| Current liabilities total | 446.92 | 465.25 | 406.11 | 1 301.44 | 829.35 |
| Balance sheet total (liabilities) | 9 088.74 | 8 976.84 | 8 781.59 | 9 501.55 | 10 012.83 |
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