Hölscher Jensen A/S — Credit Rating and Financial Key Figures
CVR number: 37853275
Fabriksparken 37, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 366.59 | 21 950.03 | 23 420.73 | 21 401.52 | 34 496.35 |
| Employee benefit expenses | -20 480.29 | -17 619.03 | -15 343.01 | -18 303.53 | -21 307.72 |
| Total depreciation | -3 805.13 | -4 347.36 | -4 512.50 | -4 276.56 | -4 984.04 |
| EBIT | 1 081.17 | -16.37 | 3 565.23 | -1 178.56 | 8 204.59 |
| Other financial income | 41.42 | 12.38 | 12.75 | 0.59 | 0.25 |
| Other financial expenses | - 638.88 | - 581.09 | - 393.17 | - 515.78 | - 469.22 |
| Pre-tax profit | 483.72 | - 585.08 | 3 184.81 | -1 693.75 | 7 735.63 |
| Income taxes | - 110.86 | 120.64 | - 703.07 | 368.91 | -1 707.32 |
| Net earnings | 372.86 | - 464.44 | 2 481.74 | -1 324.84 | 6 028.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21 136.38 | 18 331.17 | 16 180.15 | 14 924.16 | 14 528.62 |
| Tangible assets total | 21 136.38 | 18 331.17 | 16 180.15 | 14 924.16 | 14 528.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 847.32 | 5 528.60 | 4 822.61 | 13 920.85 | 11 159.10 |
| Prepayments and accrued income | 618.33 | 22.66 | 1.91 | 54.69 | 92.75 |
| Current other receivables | 8 141.05 | 4 631.06 | 2 188.32 | 2 400.83 | 1 552.67 |
| Short term receivables total | 25 606.70 | 10 182.31 | 7 012.83 | 16 376.37 | 12 804.51 |
| Balance sheet total (assets) | 46 743.07 | 28 513.48 | 23 192.99 | 31 300.53 | 27 333.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 989.42 | 2 362.27 | 1 897.83 | 4 379.58 | 2 054.73 |
| Profit of the financial year | 372.86 | - 464.44 | 2 481.74 | -1 324.84 | 6 028.31 |
| Shareholders equity total | 4 362.27 | 3 897.83 | 6 379.58 | 5 054.73 | 11 083.04 |
| Provisions | 712.53 | 564.73 | 1 267.80 | 767.61 | 2 474.93 |
| Non-current leasing loans | 12 325.77 | 7 829.23 | 3 783.10 | 330.89 | 198.54 |
| Non-current other liabilities | 1 707.34 | 1 729.95 | |||
| Non-current deferred tax liabilities | 1 733.21 | 1 804.91 | 1 852.46 | ||
| Non-current liabilities total | 14 033.12 | 9 559.18 | 5 516.32 | 2 135.81 | 2 051.00 |
| Current loans from credit institutions | 812.86 | 4 431.61 | 2 676.60 | 5 522.80 | 2 136.31 |
| Current trade creditors | 5 544.66 | 1 409.52 | 1 348.61 | 11 165.43 | 4 616.23 |
| Short-term deferred tax liabilities | 131.27 | ||||
| Other non-interest bearing current liabilities | 20 289.42 | 8 211.26 | -3 103.38 | 6 114.99 | 4 101.63 |
| Accruals and deferred income | 988.22 | 439.35 | 252.22 | 407.88 | 870.00 |
| Current liabilities total | 27 635.16 | 14 491.74 | 1 174.05 | 23 342.38 | 11 724.17 |
| Balance sheet total (liabilities) | 46 743.07 | 28 513.48 | 14 337.74 | 31 300.53 | 27 333.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.