HUGO H. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32830021
Østervang 27, 9362 Gandrup
tel: 30923201
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-24.60-19.83-16.60-6.68
EBIT-24.60-19.83-16.60-6.68
Other financial income204.60145.33187.66110.02
Other financial expenses-78.98-0.18- 346.04-1.26
Pre-tax profit101.03125.31- 174.98102.07
Income taxes-22.22-27.5938.50-38.50
Net earnings78.8197.72- 136.4863.57

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets23.6928.2564.5511.13
Short term receivables total23.6928.2564.5511.13
Other current investments2 795.172 093.691 749.87
Cash and bank deposits345.1537.80103.05359.84
Cash and cash equivalents3 140.332 131.501 852.92359.84
Balance sheet total (assets)3 164.022 159.741 917.46370.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased105.80108.00110.60
Retained earnings2 874.061 747.061 736.78-10.30
Profit of the financial year78.8197.72- 136.4863.57
Shareholders equity total3 152.862 150.581 908.30363.87
Non-current liabilities total
Other non-interest bearing current liabilities11.169.169.167.10
Current liabilities total11.169.169.167.10
Balance sheet total (liabilities)3 164.022 159.741 917.46370.97
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