HENRIK PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815399
Maglegårds Alle 80, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -10.24 | -10.09 | -70.20 | -32.01 |
| Other operating expenses | -57.33 | ||||
| EBIT | -9.54 | -10.24 | -10.09 | - 127.53 | -32.01 |
| Other financial income | 0.12 | 0.09 | 0.01 | ||
| Other financial expenses | -31.38 | -31.88 | -34.12 | -14.57 | -11.19 |
| Net income from associates (fin.) | - 793.73 | - 342.83 | - 548.74 | ||
| Pre-tax profit | - 834.64 | - 384.83 | - 592.86 | - 142.08 | -43.20 |
| Income taxes | -0.17 | ||||
| Net earnings | - 834.64 | - 384.83 | - 592.86 | - 142.25 | -43.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 252.98 | 910.15 | 361.40 | ||
| Investments total | 1 252.98 | 910.15 | 361.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 334.92 | 100.46 | 10.17 | ||
| Short term receivables total | 334.92 | 100.46 | 10.17 | ||
| Cash and bank deposits | 1 963.17 | 1 969.17 | 1 859.51 | 1 489.69 | 1 294.39 |
| Cash and cash equivalents | 1 963.17 | 1 969.17 | 1 859.51 | 1 489.69 | 1 294.39 |
| Balance sheet total (assets) | 3 551.06 | 2 979.77 | 2 231.08 | 1 489.69 | 1 294.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 435.00 | 110.60 | |||
| Retained earnings | 3 222.84 | 2 388.19 | 1 903.36 | 1 099.91 | 957.66 |
| Profit of the financial year | - 834.64 | - 384.83 | - 592.86 | - 142.25 | -43.20 |
| Shareholders equity total | 2 948.19 | 2 128.36 | 1 435.51 | 1 193.25 | 1 039.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 602.06 | 644.41 | 749.63 | ||
| Other non-interest bearing current liabilities | 0.81 | 207.00 | 45.94 | 296.44 | 254.94 |
| Current liabilities total | 602.87 | 851.41 | 795.57 | 296.44 | 254.94 |
| Balance sheet total (liabilities) | 3 551.06 | 2 979.77 | 2 231.08 | 1 489.69 | 1 294.39 |
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