Henrik Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40495495
Ege Alle 3, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.90 | -5.68 | -6.00 | -6.63 |
| EBIT | -5.25 | -6.90 | -5.68 | -6.00 | -6.63 |
| Other financial income | 0.04 | 0.03 | 11.60 | 52.39 | 63.78 |
| Other financial expenses | -12.56 | -8.82 | -24.13 | ||
| Net income from associates (fin.) | 215.68 | -10.97 | 351.37 | - 180.05 | 118.20 |
| Pre-tax profit | 197.91 | -26.66 | 333.16 | - 133.66 | 175.36 |
| Income taxes | 3.94 | 3.45 | 3.96 | -11.87 | -12.42 |
| Net earnings | 201.85 | -23.20 | 337.12 | - 145.53 | 162.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 707.04 | 496.07 | 477.44 | 347.39 | 465.59 |
| Investments total | 707.04 | 496.07 | 477.44 | 347.39 | 465.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.43 | 369.31 | 157.89 | 150.68 | |
| Current other receivables | 40.10 | 2.12 | |||
| Current deferred tax assets | 121.94 | 43.48 | 82.98 | 28.00 | 28.00 |
| Short term receivables total | 162.04 | 162.91 | 454.41 | 185.89 | 178.68 |
| Other current investments | 483.45 | 528.56 | 585.75 | ||
| Cash and bank deposits | 1 175.22 | 1 079.69 | 583.09 | 646.42 | 524.39 |
| Cash and cash equivalents | 1 175.22 | 1 079.69 | 1 066.54 | 1 174.97 | 1 110.14 |
| Balance sheet total (assets) | 2 044.30 | 1 738.67 | 1 998.39 | 1 708.25 | 1 754.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 515.02 | 1 602.47 | 1 461.47 | 1 676.59 | 1 396.05 |
| Profit of the financial year | 201.85 | -23.20 | 337.12 | - 145.53 | 162.94 |
| Shareholders equity total | 1 869.87 | 1 733.67 | 1 956.39 | 1 693.05 | 1 733.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 169.43 | ||||
| Short-term deferred tax liabilities | 37.00 | 10.20 | 12.42 | ||
| Current liabilities total | 174.43 | 5.00 | 42.00 | 15.20 | 20.42 |
| Balance sheet total (liabilities) | 2 044.30 | 1 738.67 | 1 998.39 | 1 708.25 | 1 754.41 |
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