DAN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28316100
Stihøjvej 7, 4540 Fårevejle
tel: 40368182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 050.72 | 4 179.09 | 2 242.83 | ||
| External services | -21.69 | -21.60 | -20.83 | ||
| Gross profit | -1 072.41 | 4 157.49 | 2 222.00 | -30.70 | - 969.81 |
| EBIT | -1 072.41 | 4 157.49 | 2 222.00 | -30.70 | - 969.81 |
| Other financial income | 376.93 | 1 194.84 | 23.86 | 627.20 | 1 844.11 |
| Other financial expenses | -46.22 | -0.90 | -1 273.18 | -1.09 | -0.84 |
| Net income from associates (fin.) | 3 387.50 | 41.38 | |||
| Pre-tax profit | - 741.70 | 5 351.43 | 972.68 | 3 982.91 | 914.83 |
| Income taxes | -68.17 | - 257.97 | 279.44 | - 131.23 | - 192.34 |
| Net earnings | - 809.87 | 5 093.45 | 1 252.12 | 3 851.68 | 722.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 432.90 | 11 611.98 | 13 854.81 | 17 242.31 | 15 783.69 |
| Investments total | 7 432.90 | 11 611.98 | 13 854.81 | 17 242.31 | 15 783.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 912.48 | 1 098.96 | |||
| Current other receivables | 0.04 | 0.05 | |||
| Current deferred tax assets | 39.83 | 1 076.49 | 762.83 | 969.37 | 73.24 |
| Short term receivables total | 7 952.31 | 2 175.46 | 762.87 | 969.41 | 73.24 |
| Other current investments | 2 837.14 | 8 661.59 | 10 391.00 | 11 016.40 | 12 852.65 |
| Cash and bank deposits | 1 489.87 | 3 143.88 | 913.85 | 988.29 | 332.45 |
| Cash and cash equivalents | 4 327.01 | 11 805.47 | 11 304.85 | 12 004.69 | 13 185.10 |
| Balance sheet total (assets) | 19 712.22 | 25 592.91 | 25 922.54 | 30 216.41 | 29 042.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 1 622.00 | 1 500.00 |
| Other reserves | 6 932.90 | 11 111.98 | 13 354.81 | 15 242.31 | 15 283.69 |
| Retained earnings | 12 986.92 | 7 883.56 | 10 616.38 | 6 859.01 | 10 669.31 |
| Profit of the financial year | - 809.87 | 5 093.45 | 1 252.12 | 3 851.68 | 722.49 |
| Shareholders equity total | 19 539.94 | 24 383.40 | 25 521.12 | 27 755.00 | 28 355.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.89 | 2.04 | 2.04 | 1 502.04 | 2.04 |
| Current owed to group member | 550.90 | ||||
| Short-term deferred tax liabilities | 68.17 | 1 188.47 | 379.37 | 929.48 | 111.04 |
| Other non-interest bearing current liabilities | 44.22 | 19.00 | 20.00 | 29.88 | 22.54 |
| Current liabilities total | 172.27 | 1 209.51 | 401.42 | 2 461.41 | 686.53 |
| Balance sheet total (liabilities) | 19 712.22 | 25 592.91 | 25 922.54 | 30 216.41 | 29 042.02 |
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