HENRIK PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29815399
Maglegårds Alle 80, 2860 Søborg
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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 income0.120.090.01
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 companies1 252.98910.15361.40
Investments total1 252.98910.15361.40
Long term receivables total
Inventories total
Current deferred tax assets334.92100.4610.17
Short term receivables total334.92100.4610.17
Cash and bank deposits1 963.171 969.171 859.511 489.691 294.39
Cash and cash equivalents1 963.171 969.171 859.511 489.691 294.39
Balance sheet total (assets)3 551.062 979.772 231.081 489.691 294.39

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased435.00110.60
Retained earnings3 222.842 388.191 903.361 099.91957.66
Profit of the financial year- 834.64- 384.83- 592.86- 142.25-43.20
Shareholders equity total2 948.192 128.361 435.511 193.251 039.45
Non-current liabilities total
Current owed to group member602.06644.41749.63
Other non-interest bearing current liabilities0.81207.0045.94296.44254.94
Current liabilities total602.87851.41795.57296.44254.94
Balance sheet total (liabilities)3 551.062 979.772 231.081 489.691 294.39
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