H Jensen Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39562405
Markedsgade 24, 8900 Randers C
harryaps@hotmail.com
tel: 40275910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.01 | 90.52 | 348.24 | 185.98 | 477.78 |
| Employee benefit expenses | - 417.87 | - 213.15 | - 440.43 | - 280.50 | - 213.89 |
| Total depreciation | -53.86 | - 198.60 | |||
| EBIT | 108.14 | - 122.63 | -92.19 | - 148.38 | 65.30 |
| Other financial expenses | -0.31 | -6.21 | -2.73 | -29.73 | -10.88 |
| Pre-tax profit | 107.83 | - 128.84 | -94.93 | - 178.11 | 54.42 |
| Income taxes | -0.02 | 27.06 | 35.13 | -20.35 | |
| Net earnings | 107.81 | - 128.84 | -67.87 | - 142.97 | 34.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.92 | 204.66 | |||
| Tangible assets total | 333.92 | 204.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.60 | 9.02 | 31.85 | 23.12 | |
| Current amounts owed by group member comp. | 7.13 | ||||
| Prepayments and accrued income | 107.57 | 36.11 | 2.78 | 0.69 | |
| Current other receivables | 18.42 | 17.71 | |||
| Current deferred tax assets | 27.08 | 62.22 | |||
| Short term receivables total | 107.57 | 40.72 | 57.30 | 119.59 | 23.12 |
| Cash and bank deposits | 52.18 | 80.43 | 73.53 | 16.48 | 0.35 |
| Cash and cash equivalents | 52.18 | 80.43 | 73.53 | 16.48 | 0.35 |
| Balance sheet total (assets) | 159.75 | 121.14 | 130.83 | 469.99 | 228.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -7.65 | 100.16 | -28.69 | -96.55 | - 239.52 |
| Profit of the financial year | 107.81 | - 128.84 | -67.87 | - 142.97 | 34.07 |
| Shareholders equity total | 100.16 | -28.68 | -96.55 | - 199.52 | - 165.46 |
| Non-current loans from credit institutions | 214.10 | 138.54 | |||
| Non-current owed to group member | 60.19 | 82.74 | |||
| Non-current liabilities total | 60.19 | 82.74 | 214.10 | 138.54 | |
| Current loans from credit institutions | 78.41 | 98.78 | |||
| Current trade creditors | 3.52 | 20.57 | 66.63 | 27.12 | 53.33 |
| Current owed to participating | 25.11 | 23.14 | |||
| Current owed to group member | 324.66 | 17.11 | |||
| Short-term deferred tax liabilities | 0.02 | 20.35 | |||
| Other non-interest bearing current liabilities | 56.05 | 69.08 | 78.01 | 0.12 | 42.33 |
| Current liabilities total | 59.59 | 89.64 | 144.64 | 455.41 | 255.05 |
| Balance sheet total (liabilities) | 159.75 | 121.14 | 130.83 | 469.99 | 228.13 |
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