ELSE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29789185
Løvstikkevej 18, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.68 | -29.08 | -54.16 | -27.60 | -7.59 |
| EBIT | -29.68 | -29.08 | -54.16 | -27.60 | -7.59 |
| Other financial income | 185.51 | 310.55 | 122.20 | 198.32 | 432.88 |
| Other financial expenses | - 153.60 | -0.50 | - 575.30 | -2.31 | -0.29 |
| Pre-tax profit | 2.22 | 280.97 | - 507.26 | 168.40 | 425.00 |
| Income taxes | -0.63 | -61.88 | 111.25 | -37.53 | -93.56 |
| Net earnings | 1.59 | 219.09 | - 396.02 | 130.87 | 331.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.59 | 102.22 | 0.32 | ||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 1.56 | 150.59 | 102.22 | 0.32 | |
| Other current investments | 4 531.71 | 4 747.39 | 3 932.65 | 3 959.29 | 4 197.83 |
| Cash and bank deposits | 40.64 | 22.83 | 22.20 | 51.76 | 61.73 |
| Cash and cash equivalents | 4 572.34 | 4 770.22 | 3 954.85 | 4 011.05 | 4 259.56 |
| Balance sheet total (assets) | 4 573.90 | 4 770.22 | 4 105.44 | 4 113.27 | 4 259.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 142.50 | 142.50 | 142.50 | ||
| Shares repurchased | 55.30 | 300.00 | 57.20 | 200.00 | 100.00 |
| Retained earnings | 4 380.39 | 4 081.98 | 4 101.38 | 3 505.36 | 3 536.24 |
| Profit of the financial year | 1.59 | 219.09 | - 396.02 | 130.87 | 331.44 |
| Shareholders equity total | 4 562.28 | 4 726.07 | 4 030.06 | 4 103.73 | 4 235.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 8.50 | 8.50 | ||
| Current owed to participating | 1.62 | 1.62 | |||
| Short-term deferred tax liabilities | 32.41 | 61.86 | 15.84 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.12 | 1.02 | 1.04 | 0.37 |
| Current liabilities total | 11.62 | 44.15 | 75.38 | 9.54 | 24.71 |
| Balance sheet total (liabilities) | 4 573.90 | 4 770.22 | 4 105.44 | 4 113.27 | 4 259.88 |
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