JENSENS GULVBELÆGNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21103888
Ingerslevsgade 142, 1705 København V
tel: 33214357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.72 | -21.84 | -21.84 | -21.85 | -7.47 |
| EBIT | -29.72 | -21.84 | -21.84 | -21.85 | -7.47 |
| Other financial income | 615.85 | ||||
| Other financial expenses | -15.18 | -16.83 | - 396.37 | -21.23 | -11.45 |
| Income from other inv. held as non-curr. assets | 294.85 | 85.77 | 230.89 | 269.68 | |
| Net income from associates (fin.) | 305.11 | 768.69 | 4.49 | 412.43 | |
| Pre-tax profit | 570.95 | 561.29 | 436.24 | 192.31 | 663.19 |
| Income taxes | - 104.24 | -57.38 | 73.14 | -43.41 | -55.24 |
| Net earnings | 466.72 | 503.92 | 509.38 | 148.91 | 607.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 008.69 | 1 008.69 | 1 008.69 | 1 008.69 | 1 008.69 |
| Tangible assets total | 1 008.69 | 1 008.69 | 1 008.69 | 1 008.69 | 1 008.69 |
| Holdings in group member companies | 549.56 | 854.67 | 1 347.36 | 804.50 | 912.43 |
| Investments total | 549.56 | 854.67 | 1 347.36 | 804.50 | 912.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.35 | ||||
| Short term receivables total | 41.35 | ||||
| Other current investments | 2 626.04 | 2 936.45 | 2 772.80 | 3 100.38 | 3 375.69 |
| Cash and bank deposits | 20.96 | 31.84 | 62.08 | 33.41 | 11.74 |
| Cash and cash equivalents | 2 647.00 | 2 968.29 | 2 834.88 | 3 133.79 | 3 387.43 |
| Balance sheet total (assets) | 4 205.26 | 4 831.65 | 5 190.93 | 4 988.33 | 5 308.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | 3 348.54 | 3 813.85 | 4 090.37 | 4 464.15 | 4 363.06 |
| Profit of the financial year | 466.72 | 503.92 | 509.38 | 148.91 | 607.95 |
| Shareholders equity total | 4 053.25 | 4 444.17 | 4 839.15 | 4 738.06 | 5 096.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.83 | 7.50 |
| Current owed to group member | 39.18 | 275.47 | 250.62 | 242.44 | 132.56 |
| Short-term deferred tax liabilities | 105.33 | 104.51 | 93.67 | 72.49 | |
| Current liabilities total | 152.00 | 387.48 | 351.78 | 250.28 | 212.55 |
| Balance sheet total (liabilities) | 4 205.26 | 4 831.65 | 5 190.93 | 4 988.33 | 5 308.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.