Joensen Hirtshals Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40743197
Dalsagervej 16, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.72 | 126.64 | 251.94 | 401.24 | 301.95 |
| External services | -13.34 | -5.00 | -5.00 | -5.75 | -6.61 |
| Gross profit | 213.38 | 121.64 | 246.94 | 395.49 | 295.34 |
| EBIT | 213.38 | 121.64 | 246.94 | 395.49 | 295.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.65 | -4.39 | -6.39 | -5.98 | -9.66 |
| Pre-tax profit | 212.73 | 117.25 | 240.55 | 389.50 | 285.68 |
| Income taxes | 1.54 | 1.45 | 1.33 | 1.90 | 2.62 |
| Net earnings | 214.27 | 118.70 | 241.88 | 391.40 | 288.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 054.34 | 2 180.98 | 2 432.92 | 2 754.16 | 2 956.11 |
| Participating interests | 10.00 | 20.00 | |||
| Investments total | 2 054.34 | 2 180.98 | 2 432.92 | 2 764.16 | 2 976.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.64 | ||||
| Current deferred tax assets | 94.64 | 96.27 | 101.66 | 148.49 | 117.31 |
| Short term receivables total | 94.64 | 96.27 | 153.29 | 148.49 | 117.31 |
| Cash and bank deposits | 1.80 | 32.86 | |||
| Cash and cash equivalents | 1.80 | 32.86 | |||
| Balance sheet total (assets) | 2 148.98 | 2 277.25 | 2 586.21 | 2 914.45 | 3 126.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 226.72 | 353.36 | 525.29 | 826.53 | 1 008.48 |
| Retained earnings | 1 560.91 | 1 648.54 | 1 538.10 | 1 419.85 | 1 629.30 |
| Profit of the financial year | 214.27 | 118.70 | 241.88 | 391.40 | 288.30 |
| Shareholders equity total | 2 041.89 | 2 160.59 | 2 402.48 | 2 736.68 | 2 966.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.56 |
| Current owed to group member | 41.73 | 15.59 | 61.93 | 77.94 | |
| Short-term deferred tax liabilities | 59.10 | 94.82 | 54.32 | 100.58 | 66.69 |
| Other non-interest bearing current liabilities | 123.16 | 9.00 | 9.00 | ||
| Current liabilities total | 107.09 | 116.66 | 183.74 | 177.77 | 160.19 |
| Balance sheet total (liabilities) | 2 148.98 | 2 277.25 | 2 586.21 | 2 914.45 | 3 126.27 |
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