HEJNE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27596363
Frederikshavnsvej 23-29, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 865.30 | 89.32 | 2 139.63 | 2 540.11 | 2 537.85 |
| External services | -9.55 | -9.85 | -9.50 | -9.88 | -10.00 |
| Gross profit | 1 855.75 | 79.47 | 2 130.13 | 2 530.23 | 2 527.85 |
| EBIT | 1 855.75 | 79.47 | 2 130.13 | 2 530.23 | 2 527.85 |
| Other financial income | 29.13 | 68.68 | 94.18 | 95.54 | 158.46 |
| Other financial expenses | -7.51 | -7.35 | -8.80 | -13.71 | -14.14 |
| Pre-tax profit | 1 877.37 | 140.81 | 2 215.51 | 2 612.06 | 2 672.17 |
| Income taxes | -4.88 | -16.69 | -15.82 | -29.55 | |
| Net earnings | 1 877.37 | 135.92 | 2 198.82 | 2 596.25 | 2 642.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 115.11 | 11 404.43 | 13 544.06 | 13 984.17 | 14 022.02 |
| Investments total | 13 115.11 | 11 404.43 | 13 544.06 | 13 984.17 | 14 022.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.23 | 2 437.26 | 2 368.77 | 4 412.26 | 6 677.89 |
| Current deferred tax assets | 550.35 | 63.48 | 625.67 | 671.44 | 694.92 |
| Short term receivables total | 1 249.59 | 2 500.74 | 2 994.44 | 5 083.70 | 7 372.81 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 0.81 | 1.63 | 2.36 | 3.09 | 0.79 |
| Cash and cash equivalents | 25.81 | 26.63 | 27.36 | 28.09 | 25.79 |
| Balance sheet total (assets) | 14 390.51 | 13 931.80 | 16 565.87 | 19 095.96 | 21 420.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 300.00 |
| Other reserves | 3 459.13 | 1 748.45 | 1 788.08 | 1 828.19 | 1 828.19 |
| Retained earnings | 8 282.69 | 11 757.75 | 11 739.64 | 13 598.35 | 15 894.60 |
| Profit of the financial year | 1 877.37 | 135.92 | 2 198.82 | 2 596.25 | 2 642.63 |
| Shareholders equity total | 13 854.79 | 13 880.12 | 15 965.94 | 18 447.78 | 20 790.41 |
| Non-current deferred tax liabilities | 526.35 | 42.28 | 571.36 | 635.26 | 620.46 |
| Non-current liabilities total | 526.35 | 42.28 | 571.36 | 635.26 | 620.46 |
| Current trade creditors | 9.40 | 9.40 | 9.40 | ||
| Short-term deferred tax liabilities | 0.06 | 19.17 | 3.52 | 0.34 | |
| Other non-interest bearing current liabilities | 9.30 | 9.40 | |||
| Current liabilities total | 9.36 | 9.40 | 28.57 | 12.92 | 9.75 |
| Balance sheet total (liabilities) | 14 390.51 | 13 931.80 | 16 565.87 | 19 095.96 | 21 420.62 |
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