HENRIK JÜRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26226783
Tingløkkevej 6, Dalum 5250 Odense SV
tel: 40309630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.33 | 180.03 | 217.69 | 240.48 | 240.92 |
| Total depreciation | -55.68 | -77.90 | - 107.65 | - 131.45 | - 155.47 |
| EBIT | 83.65 | 102.13 | 110.04 | 109.04 | 85.45 |
| Other financial income | 68.28 | 4.98 | 5.10 | 609.79 | 686.61 |
| Other financial expenses | -16.43 | -82.54 | - 163.93 | -24.84 | |
| Net income from associates (fin.) | 1 965.38 | 371.37 | 12 709.61 | 117.29 | 144.20 |
| Pre-tax profit | 2 100.88 | 395.93 | 12 660.82 | 836.12 | 891.42 |
| Income taxes | -41.98 | -20.43 | -6.87 | - 168.99 | - 153.64 |
| Net earnings | 2 058.90 | 375.50 | 12 653.95 | 667.13 | 737.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 207.45 | 10 092.55 | 10 041.56 | 13 909.19 | 14 272.81 |
| Tangible assets total | 7 207.45 | 10 092.55 | 10 041.56 | 13 909.19 | 14 272.81 |
| Participating interests | 7 035.19 | 5 906.56 | 4 366.17 | 2 983.46 | 2 627.66 |
| Investments total | 7 035.19 | 5 906.56 | 4 366.17 | 2 983.46 | 2 627.66 |
| Non-current loans receivable | 4 000.00 | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 4 000.00 | 5 000.00 | 5 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 6.20 | ||||
| Current other receivables | 194.80 | 0.39 | 1.71 | 10.48 | |
| Current deferred tax assets | 11.23 | 0.17 | 0.78 | 9.98 | |
| Short term receivables total | 206.03 | 6.76 | 2.48 | 20.46 | |
| Other current investments | 875.17 | 808.44 | 653.10 | 4 392.07 | 4 208.30 |
| Cash and bank deposits | 1 494.63 | 286.14 | 10 404.71 | 2 039.95 | 2 575.18 |
| Cash and cash equivalents | 2 369.80 | 1 094.58 | 11 057.81 | 6 432.03 | 6 783.48 |
| Balance sheet total (assets) | 16 818.47 | 17 100.45 | 29 468.01 | 28 345.13 | 28 683.96 |
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 | 300.00 | 2 000.00 | 400.00 | |
| Other reserves | 6 041.03 | 4 912.39 | 3 372.00 | 1 989.29 | 1 633.49 |
| Retained earnings | 8 424.74 | 11 312.28 | 11 228.17 | 24 864.84 | 25 887.76 |
| Profit of the financial year | 2 058.90 | 375.50 | 12 653.95 | 667.13 | 737.77 |
| Shareholders equity total | 16 762.67 | 17 025.17 | 29 379.13 | 28 046.25 | 28 384.03 |
| Provisions | 12.67 | 19.54 | 32.81 | ||
| Non-current other liabilities | 42.60 | 55.60 | |||
| Non-current liabilities total | 42.60 | 55.60 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 155.72 | 173.67 | |||
| Other non-interest bearing current liabilities | 6.20 | 62.35 | 80.35 | 96.25 | |
| Current liabilities total | 13.20 | 7.00 | 69.35 | 266.07 | 299.93 |
| Balance sheet total (liabilities) | 16 818.47 | 17 100.45 | 29 468.01 | 28 345.13 | 28 683.96 |
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