JAN E. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31178002
Tvedvej 130, Tved 5700 Svendborg
gm@revigruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.65 | -5.63 | -6.42 | -7.42 |
| EBIT | -5.63 | -5.65 | -5.63 | -6.42 | -7.42 |
| Other financial income | 11.24 | 11.58 | 11.93 | 10.16 | 9.62 |
| Other financial expenses | -2.17 | -2.27 | -2.44 | -2.95 | -2.67 |
| Net income from associates (fin.) | 50.08 | -58.38 | 164.63 | 104.82 | 7.52 |
| Pre-tax profit | 53.53 | -54.72 | 168.50 | 105.62 | 7.05 |
| Net earnings | 53.53 | -54.72 | 168.50 | 105.62 | 7.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.19 | 260.04 | 391.44 | 496.26 | 503.78 |
| Investments total | 285.19 | 260.04 | 391.44 | 496.26 | 503.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 386.09 | 364.44 | 409.60 | 319.77 | 329.36 |
| Short term receivables total | 386.09 | 364.44 | 409.60 | 319.77 | 329.36 |
| Cash and bank deposits | 0.06 | 98.56 | 97.04 | ||
| Cash and cash equivalents | 0.06 | 98.56 | 97.04 | ||
| Balance sheet total (assets) | 671.34 | 624.48 | 801.04 | 914.59 | 930.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 178.94 | 153.79 | 285.18 | 344.73 | 352.24 |
| Retained earnings | 196.79 | 275.47 | 89.36 | 198.31 | 296.41 |
| Profit of the financial year | 53.53 | -54.72 | 168.50 | 105.62 | 7.05 |
| Shareholders equity total | 554.26 | 499.54 | 668.04 | 773.66 | 780.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.13 | 10.63 |
| Current owed to participating | 112.08 | 119.69 | 127.75 | 130.80 | 138.84 |
| Current liabilities total | 117.08 | 124.94 | 133.00 | 140.93 | 149.47 |
| Balance sheet total (liabilities) | 671.34 | 624.48 | 801.04 | 914.59 | 930.18 |
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.