HENRIK F. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35478043
Langedam 32, 3230 Græsted
henrik@franceos.dk
tel: 29729724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.81 | -23.61 | -9.97 | -13.54 | -9.57 |
| EBIT | -11.81 | -23.61 | -9.97 | -13.54 | -9.57 |
| Other financial income | 5.38 | 5.47 | 35.98 | 47.40 | |
| Other financial expenses | - 160.46 | - 168.88 | -9.02 | ||
| Net income from associates (fin.) | 40.00 | 993.21 | |||
| Pre-tax profit | - 126.89 | 800.72 | -13.52 | 22.44 | 37.83 |
| Net earnings | - 126.89 | 800.72 | -13.52 | 22.44 | 37.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 5 182.79 | ||||
| Investments total | 5 182.79 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 631.17 | 767.27 | |||
| Current other receivables | 40.00 | 415.44 | 717.50 | ||
| Short term receivables total | 40.00 | 415.44 | 1 348.67 | 767.27 | |
| Cash and bank deposits | 2 354.72 | 1 418.35 | 289.76 | 628.99 | |
| Cash and cash equivalents | 2 354.72 | 1 418.35 | 289.76 | 628.99 | |
| Balance sheet total (assets) | 5 222.79 | 2 354.72 | 1 873.79 | 1 678.43 | 1 436.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 100.00 | 280.00 | ||
| Other reserves | - 100.00 | - 280.00 | |||
| Retained earnings | 1 681.47 | 1 441.58 | 1 685.10 | 1 571.58 | 1 314.02 |
| Profit of the financial year | - 126.89 | 800.72 | -13.52 | 22.44 | 37.83 |
| Shareholders equity total | 1 634.58 | 2 322.30 | 1 869.38 | 1 674.02 | 1 431.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 52.92 | 28.04 | 0.04 | 0.04 | 0.04 |
| Other non-interest bearing current liabilities | 3 530.92 | ||||
| Current liabilities total | 3 588.21 | 32.41 | 4.41 | 4.41 | 4.41 |
| Balance sheet total (liabilities) | 5 222.79 | 2 354.72 | 1 873.79 | 1 678.43 | 1 436.26 |
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