Holdingselskabet P.H. Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 42890545
Gunnar Clausens Vej 11, 8260 Viby J
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management-15.00-21.63-36.25
EBIT-15.00-21.63-36.25
Other financial income201.5622.20
Other financial expenses-1 076.25-1 320.45-1 133.07
Net income from associates (fin.)1 516.33-6 110.84-3 662.45
Pre-tax profit425.08-7 251.35-4 809.57
Income taxes240.08250.91252.37
Net earnings665.16-7 000.44-4 557.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies61 516.3346 405.4941 743.05
Investments total61 516.3346 405.4941 743.05
Long term receivables total
Inventories total
Current deferred tax assets240.08490.99503.28
Short term receivables total240.08490.99503.28
Cash and bank deposits907.5510.38
Cash and cash equivalents907.5510.38
Balance sheet total (assets)61 756.4047 804.0442 256.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 500.001 500.001 500.00
Share premium account13 500.00
Retained earnings14 165.167 164.72
Profit of the financial year665.16-7 000.44-4 557.20
Shareholders equity total15 665.168 664.724 107.52
Non-current owed to group member46 078.2539 122.4538 115.44
Non-current liabilities total46 078.2539 122.4538 115.44
Other non-interest bearing current liabilities13.0016.8833.75
Current liabilities total13.0016.8833.75
Balance sheet total (liabilities)61 756.4047 804.0442 256.71
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