HANS JENSEN INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 27957455
Boulevarden 18 B, 9000 Aalborg
lpb@nordicmarinecapital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -41.00 | -75.00 | - 139.00 | -63.00 |
| EBIT | -29.00 | -41.00 | -75.00 | - 139.00 | -63.00 |
| Other financial income | 1.00 | 639.00 | 186.00 | 3 374.00 | 4 999.00 |
| Other financial expenses | -87.00 | -42.00 | - 202.00 | -34.00 | -51.00 |
| Net income from associates (fin.) | 12 729.00 | 7 369.00 | 118 691.00 | 2 498.00 | 17 950.00 |
| Pre-tax profit | 12 614.00 | 7 925.00 | 118 600.00 | 5 699.00 | 22 835.00 |
| Income taxes | 25.00 | - 122.00 | 20.00 | - 710.00 | -1 075.00 |
| Net earnings | 12 639.00 | 7 803.00 | 118 620.00 | 4 989.00 | 21 760.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 195.00 | 46 843.00 | 101 735.00 | 119 906.00 | |
| Participating interests | 2 504.00 | ||||
| Investments total | 46 195.00 | 46 843.00 | 101 735.00 | 127 864.00 | 122 410.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.00 | ||||
| Current other receivables | 9.00 | 48.00 | |||
| Current deferred tax assets | 59.00 | 25.00 | 7.00 | ||
| Short term receivables total | 59.00 | 34.00 | 55.00 | 127.00 | |
| Other current investments | 376.00 | 2 650.00 | 3 701.00 | 19 025.00 | 25 271.00 |
| Cash and bank deposits | 7 589.00 | 8 194.00 | 65 924.00 | 24 269.00 | 37 772.00 |
| Cash and cash equivalents | 7 965.00 | 10 844.00 | 69 625.00 | 43 294.00 | 63 043.00 |
| Balance sheet total (assets) | 54 219.00 | 57 721.00 | 171 415.00 | 171 158.00 | 185 580.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 2 250.00 | 5 000.00 | 7 000.00 | 4 000.00 | 7 500.00 |
| Other reserves | 22 016.00 | 22 664.00 | 77 516.00 | 80 014.00 | 95 724.00 |
| Retained earnings | 11 346.00 | 16 337.00 | -37 712.00 | 74 410.00 | 56 189.00 |
| Profit of the financial year | 12 639.00 | 7 803.00 | 118 620.00 | 4 989.00 | 21 760.00 |
| Shareholders equity total | 52 251.00 | 55 804.00 | 169 424.00 | 167 413.00 | 185 173.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 6.00 | 31.00 | 61.00 | 48.00 |
| Current owed to participating | 663.00 | 514.00 | 671.00 | 1 597.00 | 5.00 |
| Short-term deferred tax liabilities | 122.00 | 786.00 | 354.00 | ||
| Other non-interest bearing current liabilities | 1 269.00 | 1 275.00 | 1 289.00 | 1 301.00 | |
| Current liabilities total | 1 968.00 | 1 917.00 | 1 991.00 | 3 745.00 | 407.00 |
| Balance sheet total (liabilities) | 54 219.00 | 57 721.00 | 171 415.00 | 171 158.00 | 185 580.00 |
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