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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -5.63 | -6.42 | -7.42 | -7.53 |
| EBIT | -5.65 | -5.63 | -6.42 | -7.42 | -7.53 |
| Other financial income | 11.58 | 11.93 | 10.16 | 9.62 | 10.12 |
| Other financial expenses | -2.27 | -2.44 | -2.95 | -2.67 | -2.88 |
| Net income from associates (fin.) | -58.38 | 164.63 | 104.82 | 7.52 | 40.03 |
| Pre-tax profit | -54.72 | 168.50 | 105.62 | 7.05 | 39.75 |
| Net earnings | -54.72 | 168.50 | 105.62 | 7.05 | 39.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.04 | 391.44 | 496.26 | 503.78 | 543.80 |
| Investments total | 260.04 | 391.44 | 496.26 | 503.78 | 543.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 364.44 | 409.60 | 319.77 | 329.36 | 339.24 |
| Short term receivables total | 364.44 | 409.60 | 319.77 | 329.36 | 339.24 |
| Cash and bank deposits | 98.56 | 97.04 | 95.88 | ||
| Cash and cash equivalents | 98.56 | 97.04 | 95.88 | ||
| Balance sheet total (assets) | 624.48 | 801.04 | 914.59 | 930.18 | 978.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 153.79 | 285.18 | 344.73 | 352.24 | 391.99 |
| Retained earnings | 275.47 | 89.36 | 198.31 | 296.41 | 263.72 |
| Profit of the financial year | -54.72 | 168.50 | 105.62 | 7.05 | 39.75 |
| Shareholders equity total | 499.54 | 668.04 | 773.66 | 780.71 | 820.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.25 | |||
| Current trade creditors | 5.00 | 5.00 | 10.13 | 10.63 | 6.00 |
| Current owed to participating | 119.69 | 127.75 | 130.80 | 138.84 | 152.47 |
| Current liabilities total | 124.94 | 133.00 | 140.93 | 149.47 | 158.47 |
| Balance sheet total (liabilities) | 624.48 | 801.04 | 914.59 | 930.18 | 978.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.