HAGEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28845561
Sperrestrupvej 47, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -22.00 | -17.00 | ||
| Gross profit | -29.00 | -22.00 | -17.00 | -17.00 | -18.13 |
| EBIT | -29.00 | -22.00 | -17.00 | -17.00 | -18.13 |
| Other financial income | 219.00 | 293.00 | 122.00 | 135.00 | 126.06 |
| Other financial expenses | -1.00 | -48.00 | -3.01 | ||
| Pre-tax profit | 189.00 | 271.00 | 57.00 | 118.00 | 104.93 |
| Income taxes | -42.00 | 23.00 | -13.00 | -26.00 | -24.24 |
| Net earnings | 147.00 | 294.00 | 44.00 | 92.00 | 80.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 241.00 | 2 371.00 | 1 086.00 | 1 119.00 | 1 176.73 |
| Non-current other receivables | 3 282.00 | 2 863.00 | 2 424.00 | 1 966.00 | |
| Long term receivables total | 5 523.00 | 5 234.00 | 3 510.00 | 3 085.00 | 1 176.73 |
| Inventories total | |||||
| Current other receivables | 140.00 | ||||
| Current deferred tax assets | 10.00 | 17.00 | |||
| Short term receivables total | 10.00 | 140.00 | 17.00 | ||
| Cash and bank deposits | 365.00 | 726.00 | 108.00 | 539.00 | 2 409.58 |
| Cash and cash equivalents | 365.00 | 726.00 | 108.00 | 539.00 | 2 409.58 |
| Balance sheet total (assets) | 5 898.00 | 6 100.00 | 3 635.00 | 3 624.00 | 3 586.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 103.00 | 2 500.00 | 108.00 | 111.00 | |
| Retained earnings | 5 335.00 | 2 982.00 | 3 168.00 | 3 101.00 | 3 193.38 |
| Profit of the financial year | 147.00 | 294.00 | 44.00 | 92.00 | 80.68 |
| Shareholders equity total | 5 885.00 | 6 076.00 | 3 620.00 | 3 604.00 | 3 574.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 13.00 | 13.00 | |
| Short-term deferred tax liabilities | 9.00 | 6.00 | 12.24 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 1.00 | ||
| Current liabilities total | 13.00 | 24.00 | 15.00 | 20.00 | 12.24 |
| Balance sheet total (liabilities) | 5 898.00 | 6 100.00 | 3 635.00 | 3 624.00 | 3 586.31 |
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