HENNING VIBORG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35029354
Petuniavej 37, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.46 | -7.82 | |||
| Gross profit | -7.46 | -7.82 | -8.80 | -10.28 | -7.50 |
| EBIT | -7.46 | -7.82 | -8.80 | -10.28 | -7.50 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.40 | -4.13 | -1.55 | -2.44 | |
| Income from other inv. held as non-curr. assets | 10.48 | ||||
| Net income from associates (fin.) | 189.18 | 318.64 | 359.47 | 240.13 | 193.05 |
| Pre-tax profit | 181.72 | 310.42 | 346.54 | 228.30 | 193.91 |
| Net earnings | 181.72 | 310.42 | 346.54 | 228.30 | 193.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 737.93 | 967.57 | 1 104.54 | 1 077.66 | 1 307.56 |
| Investments total | 737.93 | 967.57 | 1 104.54 | 1 077.66 | 1 307.56 |
| Non-current loans receivable | 110.62 | ||||
| Long term receivables total | 110.62 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.46 | 134.95 | 288.02 | 393.19 | 294.70 |
| Cash and cash equivalents | 109.46 | 134.95 | 288.02 | 393.19 | 294.70 |
| Balance sheet total (assets) | 847.39 | 1 102.51 | 1 392.56 | 1 470.86 | 1 712.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 150.00 | 100.00 | 61.00 |
| Other reserves | 702.33 | 931.97 | 1 068.94 | 1 042.06 | 1 160.72 |
| Retained earnings | - 177.02 | - 281.43 | - 257.98 | 15.44 | 212.19 |
| Profit of the financial year | 181.72 | 310.42 | 346.54 | 228.30 | 193.91 |
| Shareholders equity total | 842.34 | 1 097.46 | 1 387.50 | 1 465.80 | 1 707.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.06 | 0.06 | 0.06 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.05 | |||
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.06 | 5.06 | 5.06 | 5.05 | 5.05 |
| Balance sheet total (liabilities) | 847.39 | 1 102.51 | 1 392.56 | 1 470.86 | 1 712.88 |
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