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 length1212121212
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 income0.203.510.33104.36
Other financial expenses-10.06-19.34-16.79-38.14
Net income from associates (fin.)1 000.00
Pre-tax profit-19.86-23.08-27.79-57.561 082.96
Income taxes4.415.856.0722.40
Net earnings-15.45-17.23-21.72-57.561 105.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 792.667 792.667 792.667 792.667 792.66
Investments total7 792.667 792.667 792.667 792.667 792.66
Long term receivables total
Inventories total
Current other receivables66.11
Current deferred tax assets204.61313.78243.87310.00281.48
Short term receivables total204.61313.78243.87310.00347.58
Other current investments1 560.48
Cash and bank deposits1 091.46870.41745.061 398.89312.11
Cash and cash equivalents1 091.46870.41745.061 398.891 872.58
Balance sheet total (assets)9 088.748 976.848 781.599 501.5510 012.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings8 494.278 364.428 229.398 085.687 893.11
Profit of the financial year-15.45-17.23-21.72-57.561 105.36
Shareholders equity total8 641.828 511.598 375.488 200.119 183.48
Non-current liabilities total
Current owed to participating167.11170.45
Current owed to group member282.28299.79239.001 130.98829.35
Other non-interest bearing current liabilities164.63165.46
Current liabilities total446.92465.25406.111 301.44829.35
Balance sheet total (liabilities)9 088.748 976.848 781.599 501.5510 012.83
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