H.J. Jensen Harboøre ApS — Credit Rating and Financial Key Figures
CVR number: 40609466
Insektvej 25, 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.54 | -14.51 | -38.71 | -25.50 | -19.50 |
| Other operating expenses | -97.33 | ||||
| EBIT | - 156.87 | -14.51 | -38.71 | -25.50 | -19.50 |
| Other financial income | 22.66 | 233.53 | 2.32 | 40.13 | |
| Other financial expenses | -12.04 | - 284.28 | - 796.57 | - 256.07 | -1 957.66 |
| Net income from associates (fin.) | 482.06 | 1 510.55 | 1 831.41 | 6 362.10 | 1 670.99 |
| Pre-tax profit | 335.80 | 1 445.29 | 996.13 | 6 082.85 | - 266.03 |
| Income taxes | 33.88 | ||||
| Net earnings | 369.68 | 1 445.29 | 996.13 | 6 082.85 | - 266.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 374.59 | 17 885.13 | 18 916.54 | 24 478.64 | 23 649.63 |
| Investments total | 16 374.59 | 17 885.13 | 18 916.54 | 24 478.64 | 23 649.63 |
| Non-current loans receivable | 150.00 | 150.00 | 150.80 | ||
| Long term receivables total | 150.00 | 150.00 | 150.80 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.51 | 55.18 | 57.89 | ||
| Current other receivables | 30.33 | 21.50 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 144.00 | 192.00 | 72.00 | ||
| Short term receivables total | 38.84 | 21.50 | 159.00 | 262.18 | 144.89 |
| Other current investments | 115.72 | 738.75 | 555.90 | 2 156.51 | 2 039.12 |
| Cash and bank deposits | 440.50 | 45.93 | 2.14 | 0.15 | |
| Cash and cash equivalents | 556.22 | 784.68 | 558.04 | 2 156.66 | 2 039.12 |
| Balance sheet total (assets) | 17 119.64 | 18 841.32 | 19 633.58 | 26 897.48 | 25 984.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 650.50 | 3 161.05 | 4 192.45 | 9 754.55 | 8 925.55 |
| Retained earnings | 14 299.73 | 13 044.46 | 13 340.54 | 8 652.58 | 15 429.43 |
| Profit of the financial year | 369.68 | 1 445.29 | 996.13 | 6 082.85 | - 266.03 |
| Shareholders equity total | 16 632.91 | 17 965.20 | 18 846.93 | 24 811.98 | 24 423.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 621.66 | 978.37 | 1 540.64 | ||
| Current trade creditors | 35.00 | 20.00 | 20.00 | 20.00 | 13.75 |
| Current owed to participating | 742.98 | ||||
| Short-term deferred tax liabilities | 442.40 | ||||
| Other non-interest bearing current liabilities | 9.34 | 113.15 | 144.99 | 1 087.14 | 6.12 |
| Current liabilities total | 486.73 | 876.12 | 786.65 | 2 085.50 | 1 560.51 |
| Balance sheet total (liabilities) | 17 119.64 | 18 841.32 | 19 633.58 | 26 897.48 | 25 984.45 |
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