HUGO H. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32830021
Østervang 27, 9362 Gandrup
tel: 30923201
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -24.60 | -19.83 | -16.60 | -6.68 |
EBIT | -24.60 | -19.83 | -16.60 | -6.68 |
Other financial income | 204.60 | 145.33 | 187.66 | 110.02 |
Other financial expenses | -78.98 | -0.18 | - 346.04 | -1.26 |
Pre-tax profit | 101.03 | 125.31 | - 174.98 | 102.07 |
Income taxes | -22.22 | -27.59 | 38.50 | -38.50 |
Net earnings | 78.81 | 97.72 | - 136.48 | 63.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 23.69 | 28.25 | 64.55 | 11.13 |
Short term receivables total | 23.69 | 28.25 | 64.55 | 11.13 |
Other current investments | 2 795.17 | 2 093.69 | 1 749.87 | |
Cash and bank deposits | 345.15 | 37.80 | 103.05 | 359.84 |
Cash and cash equivalents | 3 140.33 | 2 131.50 | 1 852.92 | 359.84 |
Balance sheet total (assets) | 3 164.02 | 2 159.74 | 1 917.46 | 370.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 105.80 | 108.00 | 110.60 | |
Retained earnings | 2 874.06 | 1 747.06 | 1 736.78 | -10.30 |
Profit of the financial year | 78.81 | 97.72 | - 136.48 | 63.57 |
Shareholders equity total | 3 152.86 | 2 150.58 | 1 908.30 | 363.87 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 11.16 | 9.16 | 9.16 | 7.10 |
Current liabilities total | 11.16 | 9.16 | 9.16 | 7.10 |
Balance sheet total (liabilities) | 3 164.02 | 2 159.74 | 1 917.46 | 370.97 |
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