JENSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888507
Plantagevej 7, 3600 Frederikssund
thomas@toemrer-byg.dk
tel: 22402121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.25 | -5.38 | -5.75 |
| EBIT | -5.00 | -5.00 | -5.25 | -5.38 | -5.75 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.59 | -1.08 | -0.88 | -1.10 | -1.63 |
| Net income from associates (fin.) | 50.00 | 200.00 | 400.00 | 400.00 | 1 050.00 |
| Pre-tax profit | 44.40 | 193.92 | 393.87 | 393.53 | 1 042.68 |
| Income taxes | 1.17 | 1.21 | 1.21 | 1.17 | 1.25 |
| Net earnings | 45.57 | 195.13 | 395.08 | 394.70 | 1 043.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Investments total | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.18 | 475.53 | 828.30 | 1 066.63 | 1 471.16 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 430.18 | 475.53 | 828.30 | 1 086.63 | 1 471.16 |
| Cash and bank deposits | 13.02 | 99.49 | 21.48 | 38.67 | 593.01 |
| Cash and cash equivalents | 13.02 | 99.49 | 21.48 | 38.67 | 593.01 |
| Balance sheet total (assets) | 598.21 | 730.02 | 1 004.78 | 1 280.30 | 2 219.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 265.07 | 196.24 | 273.57 | 546.65 | 806.35 |
| Profit of the financial year | 45.57 | 195.13 | 395.08 | 394.70 | 1 043.93 |
| Shareholders equity total | 503.64 | 585.77 | 866.45 | 1 143.35 | 2 065.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.38 | 5.75 |
| Current owed to group member | 29.24 | 79.54 | 111.00 | 88.70 | |
| Short-term deferred tax liabilities | 60.33 | 59.71 | 22.08 | 42.52 | 148.14 |
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 94.56 | 144.25 | 138.33 | 136.95 | 153.89 |
| Balance sheet total (liabilities) | 598.21 | 730.02 | 1 004.78 | 1 280.30 | 2 219.17 |
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