JONNY JENSEN HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 35895507
Ribevej 53, Ødsted 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -7.26 | -6.25 | -7.14 | -13.12 |
| EBIT | -6.32 | -7.26 | -6.25 | -7.14 | -13.12 |
| Other financial income | 47.25 | 69.27 | 321.91 | 101.76 | 162.38 |
| Other financial expenses | -8.17 | -3.85 | -6.90 | -2.53 | -7.75 |
| Net income from associates (fin.) | 399.70 | 647.55 | 803.85 | 940.63 | 1 290.47 |
| Pre-tax profit | 432.46 | 705.72 | 1 112.61 | 1 032.72 | 1 431.97 |
| Income taxes | -4.64 | -13.08 | -27.15 | -5.32 | -32.82 |
| Net earnings | 427.82 | 692.63 | 1 085.46 | 1 027.39 | 1 399.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.95 | 1 169.92 | 1 962.57 | 3 206.25 | 2 555.78 |
| Participating interests | 445.64 | 1 471.20 | 1 438.84 | 1 379.78 | |
| Investments total | 929.60 | 1 169.92 | 3 433.77 | 4 645.09 | 3 935.55 |
| Non-current loans receivable | 17.83 | 27.83 | 17.83 | ||
| Non-current other receivables | 1 576.18 | 1 633.45 | 933.90 | 808.35 | 672.90 |
| Long term receivables total | 1 594.01 | 1 661.28 | 951.74 | 808.35 | 672.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 899.00 | 2 042.63 | 35.94 | 37.37 | 1 129.20 |
| Current owed by particip. interest comp. | 257.23 | 49.06 | 96.34 | 929.18 | |
| Current other receivables | 0.04 | 0.10 | 0.05 | ||
| Current deferred tax assets | 134.49 | 310.95 | 294.85 | 409.38 | 724.18 |
| Short term receivables total | 1 290.76 | 2 353.68 | 379.90 | 543.09 | 2 782.55 |
| Cash and bank deposits | 1 316.88 | 540.29 | 1 893.93 | 2 242.95 | 1 960.16 |
| Cash and cash equivalents | 1 316.88 | 540.29 | 1 893.93 | 2 242.95 | 1 960.16 |
| Balance sheet total (assets) | 5 131.25 | 5 725.17 | 6 659.34 | 8 239.48 | 9 351.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 443.95 | 1 099.92 | 903.77 | 844.35 | |
| Retained earnings | 3 995.10 | 3 709.76 | 4 539.64 | 5 623.52 | 7 427.76 |
| Profit of the financial year | 427.82 | 692.63 | 1 085.46 | 1 027.39 | 1 399.15 |
| Shareholders equity total | 4 985.88 | 5 622.01 | 6 650.27 | 7 618.76 | 8 956.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.20 | 526.89 | 6.20 | |
| Current owed to participating | 22.87 | 2.87 | 2.87 | 2.87 | |
| Current owed to group member | 385.18 | ||||
| Short-term deferred tax liabilities | 139.13 | 74.04 | 90.95 | ||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 145.38 | 103.16 | 9.07 | 620.72 | 394.25 |
| Balance sheet total (liabilities) | 5 131.25 | 5 725.17 | 6 659.34 | 8 239.48 | 9 351.16 |
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