C. Jensen Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38140493
Jakob Knudsens Vej 3, 7400 Herning
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | -14.72 | -12.39 | -10.81 | -7.69 |
| EBIT | -15.58 | -14.72 | -12.39 | -10.81 | -7.69 |
| Other financial income | 38.55 | 102.69 | 69.99 | 62.29 | 42.56 |
| Other financial expenses | -0.59 | -0.49 | - 105.55 | -20.85 | -38.60 |
| Pre-tax profit | 22.39 | 87.48 | -47.95 | 30.63 | -3.73 |
| Income taxes | -4.96 | -19.23 | 10.46 | -6.73 | 0.84 |
| Net earnings | 17.42 | 68.25 | -37.50 | 23.90 | -2.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.08 | 0.07 | 0.07 | ||
| Current deferred tax assets | 4.91 | 25.85 | 17.42 | 13.91 | |
| Short term receivables total | 150.99 | 0.07 | 25.92 | 17.42 | 13.91 |
| Other current investments | 448.50 | 685.55 | 509.49 | 441.05 | 293.50 |
| Cash and bank deposits | 129.84 | 1.93 | 0.68 | 6.02 | 0.01 |
| Cash and cash equivalents | 578.34 | 687.49 | 510.16 | 447.07 | 293.50 |
| Balance sheet total (assets) | 729.33 | 687.56 | 536.09 | 464.49 | 307.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 536.93 | 439.95 | 390.40 | 230.90 | 119.80 |
| Profit of the financial year | 17.42 | 68.25 | -37.50 | 23.90 | -2.89 |
| Shareholders equity total | 717.35 | 672.60 | 520.70 | 426.80 | 301.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.95 | ||||
| Other non-interest bearing current liabilities | 6.98 | 10.38 | 32.69 | 0.50 | |
| Current liabilities total | 11.98 | 14.95 | 15.38 | 37.69 | 5.50 |
| Balance sheet total (liabilities) | 729.33 | 687.56 | 536.09 | 464.49 | 307.41 |
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