HOLGER E. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20296186
Lystrupvej 56, 3550 Slangerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.84 | -26.08 | -27.25 | -27.56 | -41.49 |
| EBIT | -23.84 | -26.08 | -27.25 | -27.56 | -41.49 |
| Other financial income | 469.18 | 539.57 | 1 290.32 | 352.37 | 1 401.88 |
| Other financial expenses | -12.99 | -0.27 | -2.22 | -4.70 | -9.21 |
| Pre-tax profit | 432.35 | 513.22 | 1 260.85 | 320.12 | 1 351.18 |
| Income taxes | -90.70 | - 112.95 | - 277.53 | -93.12 | - 299.20 |
| Net earnings | 341.65 | 400.27 | 983.32 | 227.00 | 1 051.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.25 | 25.37 | 22.17 | ||
| Short term receivables total | 30.25 | 25.37 | 22.17 | ||
| Other current investments | 6 063.57 | 6 281.52 | 7 094.79 | 7 304.21 | 8 303.21 |
| Cash and bank deposits | 222.84 | 84.86 | 433.72 | 291.27 | 356.07 |
| Cash and cash equivalents | 6 286.41 | 6 366.38 | 7 528.51 | 7 595.48 | 8 659.28 |
| Balance sheet total (assets) | 6 316.65 | 6 391.75 | 7 550.68 | 7 595.48 | 8 659.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 110.60 | 113.00 | 57.20 | |
| Retained earnings | 5 493.77 | 5 574.83 | 5 862.10 | 6 788.22 | 7 015.22 |
| Profit of the financial year | 341.65 | 400.27 | 983.32 | 227.00 | 1 051.98 |
| Shareholders equity total | 6 285.43 | 6 285.70 | 7 158.42 | 7 272.42 | 8 267.20 |
| Non-current deferred tax liabilities | 74.81 | 225.13 | 15.57 | 233.71 | |
| Non-current liabilities total | 74.81 | 225.13 | 15.57 | 233.71 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 54.81 | 195.13 | 4.57 | ||
| Other non-interest bearing current liabilities | 16.23 | 16.24 | 97.32 | 97.36 | 138.81 |
| Current liabilities total | 31.23 | 31.24 | 167.13 | 307.49 | 158.38 |
| Balance sheet total (liabilities) | 6 316.65 | 6 391.75 | 7 550.68 | 7 595.48 | 8 659.28 |
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